SUNVITA AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

49,28 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 155 000	11 455 000	10 691 000	8 020 000
Net Income	1 275 000	1 894 000	960 000	521 000
Total Assets	4 732 000	7 859 000	6 679 000	5 441 000
Total Equity	2 587 000	2 011 000	1 717 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 155 000	11 455 000	10 691 000	8 020 000
Expenditure	8 489 000	9 038 000	9 493 000	7 484 000
Operating Profit	1 666 000	2 418 000	1 198 000	536 000
Financial Income	23 000	22 000	33 000	14 000
Financial Costs	49 000	2 000	91 000	30 000
Financial Balance	−26 000	20 000	−58 000	−16 000
Earnings Before Tax	1 640 000	2 439 000	1 141 000	521 000
Tax	365 000	545 000	180 000	0
Net Income	1 275 000	1 894 000	960 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	149 000	224 000	299 000
Total Current Assets	4 629 000	7 709 000	6 455 000	5 142 000
Total Assets	4 732 000	7 859 000	6 679 000	5 441 000
Total Retained Equity	2 487 000	1 911 000	1 617 000	1 617 000
Total Equity	2 587 000	2 011 000	1 717 000	1 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 145 000	5 848 000	4 961 000	3 723 000
Total Equity and Debt	4 732 000	7 859 000	6 679 000	5 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 155 000	11 455 000	10 691 000	8 020 000
Other Income	0	0	0	0
Revenue	10 155 000	11 455 000	10 691 000	8 020 000
Cost of Goods Sold	3 813 000	4 624 000	4 882 000	3 267 000
Salary Costs	2 842 000	2 517 000	2 714 000	2 589 000
Depreciation	46 000	75 000	75 000	57 000
Impairment	0	0	0	0
Expenditure	8 489 000	9 038 000	9 493 000	7 484 000
Operating Profit	1 666 000	2 418 000	1 198 000	536 000
Financial Income	23 000	22 000	33 000	14 000
Financial Costs	49 000	2 000	91 000	30 000
Financial Balance	−26 000	20 000	−58 000	−16 000
Dividends	700 000	1 600 000	960 000	540 000
Net Income	1 275 000	1 894 000	960 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	89 000	164 000	239 000
Total Tangible Assets	43 000	89 000	164 000	239 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	103 000	149 000	224 000	299 000
Stock	2 488 000	2 078 000	1 833 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	5 104 000	4 036 000	2 889 000
Total Current Assets	4 629 000	7 709 000	6 455 000	5 142 000
Total Assets	4 732 000	7 859 000	6 679 000	5 441 000
Total Equity	2 587 000	2 011 000	1 717 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	109 000	117 000	124 000
Unpaid Taxes	616 000	742 000	647 000	609 000
Dividends	700 000	1 600 000	960 000	540 000
Other Current Debt	1 058 000	4 451 000	4 017 000	2 451 000
Total Current Debt	2 145 000	5 848 000	4 961 000	3 723 000
Total Equity and Debt	4 732 000	7 859 000	6 679 000	5 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	94,18 %	55,91 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	21,11 %	11,21 %	6,68 %
Current Ratio	2,16	1,32	1,3	1,38
Quick Ratio	−13,5	2,04	2,06	2,84
Equity Ratio	0,55	0,26	0,26	0,32
Gross Profit Margin	62,45 %	59,63 %	54,34 %	59,26 %