NLT SUNNFJORD SA

6800 FØRDE

Finances

Share Ownership

Return on Equity

−24,43 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 227 000	22 316 000	25 150 000	24 486 000
Net Income	−460 000	97 000	249 000	106 000
Total Assets	8 742 000	9 569 000	10 030 000	9 722 000
Total Equity	1 883 000	2 343 000	2 247 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 227 000	22 316 000	25 150 000	24 486 000
Expenditure	22 739 000	22 209 000	24 942 000	24 435 000
Operating Profit	−512 000	65 000	208 000	50 000
Financial Income	57 000	65 000	123 000	118 000
Financial Costs	0	1 000	7 000	0
Financial Balance	57 000	64 000	116 000	118 000
Earnings Before Tax	−455 000	128 000	324 000	168 000
Tax	5 000	32 000	75 000	62 000
Net Income	−460 000	97 000	249 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 742 000	9 569 000	10 030 000	9 722 000
Total Assets	8 742 000	9 569 000	10 030 000	9 722 000
Total Retained Equity	1 782 000	2 242 000	2 145 000	1 522 000
Total Equity	1 883 000	2 343 000	2 247 000	1 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 859 000	7 225 000	7 783 000	8 117 000
Total Equity and Debt	8 742 000	9 569 000	10 030 000	9 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 091 000	21 181 000	24 014 000	24 486 000
Other Income	1 136 000	1 136 000	1 136 000	0
Revenue	22 227 000	22 316 000	25 150 000	24 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 236 000	21 736 000	24 525 000	23 835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 739 000	22 209 000	24 942 000	24 435 000
Operating Profit	−512 000	65 000	208 000	50 000
Financial Income	57 000	65 000	123 000	118 000
Financial Costs	0	1 000	7 000	0
Financial Balance	57 000	64 000	116 000	118 000
Dividends	0	0	0	0
Net Income	−460 000	97 000	249 000	106 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 637 000	6 375 000	5 879 000	5 458 000
Total Current Assets	8 742 000	9 569 000	10 030 000	9 722 000
Total Assets	8 742 000	9 569 000	10 030 000	9 722 000
Total Equity	1 883 000	2 343 000	2 247 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	23 000	20 000	213 000
Unpaid Taxes	4 730 000	4 785 000	5 067 000	5 476 000
Dividends	0	0	0	0
Other Current Debt	2 109 000	2 385 000	2 621 000	2 367 000
Total Current Debt	6 859 000	7 225 000	7 783 000	8 117 000
Total Equity and Debt	8 742 000	9 569 000	10 030 000	9 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,43 %	4,14 %	11,08 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	0,29 %	0,83 %	0,2 %
Current Ratio	1,27	1,32	1,29	1,2
Quick Ratio	1,27	1,32	1,29	1,2
Equity Ratio	0,22	0,24	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %