SUNNHORDLAND TAKRENNESERVICE AS

5411 STORD

Finances

Return on Equity

71,74 %

Current Ratio

1,55

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−13 000	−13 000	−795 000
Total Assets	74 000	1 000	3 000	16 000
Total Equity	−46 000	−13 000	0	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	9 000	9 000	9 000
Operating Profit	−33 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	5 000
Financial Costs	0	4 000	4 000	788 000
Financial Balance	0	−4 000	−4 000	−783 000
Earnings Before Tax	−33 000	−13 000	−13 000	−793 000
Tax	0	0	0	3 000
Net Income	−33 000	−13 000	−13 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	0
Total Current Assets	17 000	1 000	3 000	16 000
Total Assets	74 000	1 000	3 000	16 000
Total Retained Equity	−196 000	−163 000	−150 000	−137 000
Total Equity	−46 000	−13 000	0	13 000
Total Long-Term Debt	110 000	14 000	0	0
Total Current Debt	11 000	0	3 000	3 000
Total Equity and Debt	74 000	1 000	3 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	9 000	9 000	9 000
Operating Profit	−33 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	5 000
Financial Costs	0	4 000	4 000	788 000
Financial Balance	0	−4 000	−4 000	−783 000
Dividends	0	0	0	0
Net Income	−33 000	−13 000	−13 000	−795 000

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	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	3 000	6 000
Total Current Assets	17 000	1 000	3 000	16 000
Total Assets	74 000	1 000	3 000	16 000
Total Equity	−46 000	−13 000	0	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	14 000	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	11 000	0	3 000	3 000
Total Equity and Debt	74 000	1 000	3 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,74 %	100 %	-	−6 115,38 %
Debt-to-Equity Ratio	−2,39	−1,08	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	-	1	5,33
Quick Ratio	1,55	-	1	5,33
Equity Ratio	−0,62	−13	0	0,81
Gross Profit Margin	-	-	-	-