SUNNHORDLAND MEK VERKSTED AS

5593 SKÅNEVIK

Finances

Return on Equity

−44,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 517 000	43 702 000	53 057 000	67 188 000
Net Income	−1 098 000	−2 334 000	−1 134 000	4 240 000
Total Assets	26 776 000	23 877 000	23 191 000	30 679 000
Total Equity	2 447 000	3 545 000	5 879 000	7 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 517 000	43 702 000	53 057 000	67 188 000
Expenditure	66 268 000	46 008 000	53 837 000	62 528 000
Operating Profit	−750 000	−2 306 000	−780 000	4 660 000
Financial Income	163 000	436 000	77 000	−12 000
Financial Costs	511 000	464 000	431 000	409 000
Financial Balance	−348 000	−28 000	−354 000	−421 000
Earnings Before Tax	−1 098 000	−2 334 000	−1 134 000	4 240 000
Tax	0	0	0	0
Net Income	−1 098 000	−2 334 000	−1 134 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 645 000	6 908 000	7 350 000	8 023 000
Total Current Assets	20 131 000	16 969 000	15 841 000	22 656 000
Total Assets	26 776 000	23 877 000	23 191 000	30 679 000
Total Retained Equity	−2 053 000	−955 000	1 379 000	2 513 000
Total Equity	2 447 000	3 545 000	5 879 000	7 013 000
Total Long-Term Debt	3 348 000	4 688 000	5 955 000	3 458 000
Total Current Debt	20 981 000	15 644 000	11 357 000	20 207 000
Total Equity and Debt	26 776 000	23 877 000	23 191 000	30 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 517 000	43 702 000	53 057 000	66 969 000
Other Income	0	0	0	218 000
Revenue	65 517 000	43 702 000	53 057 000	67 188 000
Cost of Goods Sold	34 979 000	17 265 000	24 377 000	31 717 000
Salary Costs	24 342 000	22 917 000	23 827 000	24 032 000
Depreciation	1 117 000	1 024 000	1 073 000	1 072 000
Impairment	0	0	0	0
Expenditure	66 268 000	46 008 000	53 837 000	62 528 000
Operating Profit	−750 000	−2 306 000	−780 000	4 660 000
Financial Income	163 000	436 000	77 000	−12 000
Financial Costs	511 000	464 000	431 000	409 000
Financial Balance	−348 000	−28 000	−354 000	−421 000
Dividends	0	0	0	0
Net Income	−1 098 000	−2 334 000	−1 134 000	4 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	1 190 000	1 733 000	1 875 000
Real Eastate	3 519 000	3 874 000	4 229 000	4 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	376 000	274 000	449 000
Total Tangible Assets	4 472 000	4 250 000	4 503 000	5 033 000
Total Fiancial Fixed Assets	1 468 000	1 468 000	1 114 000	1 114 000
Total Fixed Assets	6 645 000	6 908 000	7 350 000	8 023 000
Stock	4 008 000	3 747 000	3 531 000	3 702 000
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 384 000	2 907 000	1 440 000
Total Current Assets	20 131 000	16 969 000	15 841 000	22 656 000
Total Assets	26 776 000	23 877 000	23 191 000	30 679 000
Total Equity	2 447 000	3 545 000	5 879 000	7 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	4 688 000	5 955 000	3 458 000
Creditors	5 288 000	6 104 000	3 437 000	4 612 000
Unpaid Taxes	3 088 000	2 652 000	3 615 000	6 338 000
Dividends	0	0	0	0
Other Current Debt	12 088 000	5 079 000	4 304 000	9 084 000
Total Current Debt	20 981 000	15 644 000	11 357 000	20 207 000
Total Equity and Debt	26 776 000	23 877 000	23 191 000	30 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,87 %	−65,84 %	−19,29 %	60,46 %
Debt-to-Equity Ratio	1,37	1,32	1,01	0,49
Operating Profit Margin	−1,14 %	−5,28 %	−1,47 %	6,94 %
Current Ratio	0,96	1,08	1,39	1,12
Quick Ratio	1,19	1,43	2,02	1,37
Equity Ratio	0,09	0,15	0,25	0,23
Gross Profit Margin	46,61 %	60,49 %	54,06 %	52,79 %