SUNRISE MEDICAL AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 142 000	307 849 000	289 527 000	287 065 000
Net Income	7 814 000	19 465 000	5 744 000	−5 739 000
Total Assets	162 667 000	246 614 000	232 118 000	186 043 000
Total Equity	62 250 000	54 436 000	34 971 000	29 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 142 000	307 849 000	289 527 000	287 065 000
Expenditure	281 944 000	276 066 000	273 873 000	287 694 000
Operating Profit	19 198 000	31 784 000	15 654 000	−629 000
Financial Income	2 280 000	5 167 000	2 669 000	1 984 000
Financial Costs	11 437 000	11 975 000	10 931 000	8 297 000
Financial Balance	−9 157 000	−6 808 000	−8 262 000	−6 313 000
Earnings Before Tax	10 041 000	24 975 000	7 392 000	−6 941 000
Tax	2 227 000	5 510 000	1 648 000	−1 203 000
Net Income	7 814 000	19 465 000	5 744 000	−5 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 152 000	66 475 000	57 262 000	73 422 000
Total Current Assets	108 515 000	180 139 000	174 856 000	112 621 000
Total Assets	162 667 000	246 614 000	232 118 000	186 043 000
Total Retained Equity	27 836 000	20 022 000	557 000	−5 187 000
Total Equity	62 250 000	54 436 000	34 971 000	29 227 000
Total Long-Term Debt	47 478 000	116 497 000	109 105 000	111 520 000
Total Current Debt	52 939 000	75 681 000	88 043 000	45 296 000
Total Equity and Debt	162 667 000	246 614 000	232 118 000	186 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 142 000	307 849 000	289 527 000	287 065 000
Other Income	0	0	0	0
Revenue	301 142 000	307 849 000	289 527 000	287 065 000
Cost of Goods Sold	200 538 000	190 956 000	182 396 000	190 520 000
Salary Costs	55 933 000	57 802 000	50 248 000	54 765 000
Depreciation	398 000	5 381 000	18 654 000	19 292 000
Impairment	0	0	0	0
Expenditure	281 944 000	276 066 000	273 873 000	287 694 000
Operating Profit	19 198 000	31 784 000	15 654 000	−629 000
Financial Income	2 280 000	5 167 000	2 669 000	1 984 000
Financial Costs	11 437 000	11 975 000	10 931 000	8 297 000
Financial Balance	−9 157 000	−6 808 000	−8 262 000	−6 313 000
Dividends	0	0	0	0
Net Income	7 814 000	19 465 000	5 744 000	−5 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 197 000	20 983 000
Total Intangible Assets	8 168 000	8 548 000	13 870 000	30 730 000
Real Eastate	18 000	219 000	420 000	0
Machinery and Plant Facilities	96 000	149 000	604 000	0
Fixtures	0	0	0	1 803 000
Total Tangible Assets	114 000	368 000	1 023 000	1 803 000
Total Fiancial Fixed Assets	45 869 000	57 559 000	42 368 000	40 889 000
Total Fixed Assets	54 152 000	66 475 000	57 262 000	73 422 000
Stock	40 966 000	33 381 000	29 876 000	26 037 000
Total Investments	0	0	0	0
Cash, Bank	25 888 000	90 404 000	126 827 000	38 950 000
Total Current Assets	108 515 000	180 139 000	174 856 000	112 621 000
Total Assets	162 667 000	246 614 000	232 118 000	186 043 000
Total Equity	62 250 000	54 436 000	34 971 000	29 227 000
Short-Term Group Debt	12 836 000	11 002 000	7 353 000	0
Total Long-Term Debt	47 478 000	116 497 000	109 105 000	111 520 000
Creditors	16 849 000	32 060 000	15 508 000	11 714 000
Unpaid Taxes	13 136 000	14 372 000	14 136 000	12 003 000
Dividends	0	0	0	0
Other Current Debt	6 508 000	11 063 000	48 565 000	21 323 000
Total Current Debt	52 939 000	75 681 000	88 043 000	45 296 000
Total Equity and Debt	162 667 000	246 614 000	232 118 000	186 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	35,76 %	16,43 %	−19,64 %
Debt-to-Equity Ratio	0,76	2,14	3,12	3,82
Operating Profit Margin	6,38 %	10,32 %	5,41 %	−0,22 %
Current Ratio	2,05	2,38	1,99	2,49
Quick Ratio	9,06	4,26	3,01	5,85
Equity Ratio	0,38	0,22	0,15	0,16
Gross Profit Margin	33,41 %	37,97 %	37 %	33,63 %