SUNNMØRE FISK AS

6250 STORDAL

Finances

Return on Equity

51,59 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	4 780 000	4 828 000	4 225 000
Net Income	1 332 000	860 000	810 000	524 000
Total Assets	3 752 000	2 086 000	4 155 000	3 843 000
Total Equity	2 582 000	1 250 000	2 390 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	4 780 000	4 828 000	4 225 000
Expenditure	3 531 000	3 694 000	3 816 000	3 601 000
Operating Profit	1 677 000	1 086 000	1 011 000	623 000
Financial Income	31 000	17 000	29 000	48 000
Financial Costs	0	0	0	0
Financial Balance	31 000	17 000	29 000	48 000
Earnings Before Tax	1 708 000	1 103 000	1 039 000	671 000
Tax	376 000	243 000	229 000	148 000
Net Income	1 332 000	860 000	810 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	1 047 000	107 000	161 000
Total Current Assets	2 769 000	1 039 000	4 048 000	3 682 000
Total Assets	3 752 000	2 086 000	4 155 000	3 843 000
Total Retained Equity	2 482 000	1 150 000	2 290 000	2 479 000
Total Equity	2 582 000	1 250 000	2 390 000	2 579 000
Total Long-Term Debt	273 000	34 000	1 000	13 000
Total Current Debt	897 000	802 000	1 764 000	1 251 000
Total Equity and Debt	3 752 000	2 086 000	4 155 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	4 780 000	4 828 000	4 225 000
Other Income	1 303 000	0	0	0
Revenue	5 209 000	4 780 000	4 828 000	4 225 000
Cost of Goods Sold	2 118 000	2 432 000	2 492 000	2 265 000
Salary Costs	813 000	580 000	752 000	845 000
Depreciation	111 000	124 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	3 531 000	3 694 000	3 816 000	3 601 000
Operating Profit	1 677 000	1 086 000	1 011 000	623 000
Financial Income	31 000	17 000	29 000	48 000
Financial Costs	0	0	0	0
Financial Balance	31 000	17 000	29 000	48 000
Dividends	0	2 000 000	1 000 000	1 000 000
Net Income	1 332 000	860 000	810 000	524 000

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	923 000	1 047 000	107 000	161 000
Total Tangible Assets	923 000	1 047 000	107 000	161 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	983 000	1 047 000	107 000	161 000
Stock	105 000	89 000	180 000	355 000
Total Investments	0	0	0	0
Cash, Bank	2 525 000	786 000	3 742 000	3 244 000
Total Current Assets	2 769 000	1 039 000	4 048 000	3 682 000
Total Assets	3 752 000	2 086 000	4 155 000	3 843 000
Total Equity	2 582 000	1 250 000	2 390 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	34 000	1 000	13 000
Creditors	310 000	271 000	179 000	476 000
Unpaid Taxes	87 000	101 000	97 000	401 000
Dividends	0	2 000 000	1 000 000	1 000 000
Other Current Debt	363 000	220 000	249 000	218 000
Total Current Debt	897 000	802 000	1 764 000	1 251 000
Total Equity and Debt	3 752 000	2 086 000	4 155 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	68,8 %	33,89 %	20,32 %
Debt-to-Equity Ratio	0,11	0,03	0	0,01
Operating Profit Margin	32,19 %	22,72 %	20,94 %	14,75 %
Current Ratio	3,09	1,3	2,29	2,94
Quick Ratio	3,5	1,46	2,56	4,11
Equity Ratio	0,69	0,6	0,58	0,67
Gross Profit Margin	59,34 %	49,12 %	48,38 %	46,39 %