SUNNIVA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	719 000	2 742 000	2 723 000	3 815 000
Net Income	265 000	1 443 000	1 349 000	2 112 000
Total Assets	6 660 000	6 461 000	5 032 000	3 696 000
Total Equity	5 905 000	5 640 000	4 197 000	2 847 000

Income (NOK)	2021	2020	2019	2018
Revenue	719 000	2 742 000	2 723 000	3 815 000
Expenditure	379 000	892 000	993 000	1 071 000
Operating Profit	340 000	1 850 000	1 730 000	2 743 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	340 000	1 850 000	1 730 000	2 743 000
Tax	75 000	407 000	381 000	631 000
Net Income	265 000	1 443 000	1 349 000	2 112 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	6 660 000	6 461 000	5 032 000	3 696 000
Total Assets	6 660 000	6 461 000	5 032 000	3 696 000
Total Retained Equity	4 905 000	4 640 000	3 197 000	1 847 000
Total Equity	5 905 000	5 640 000	4 197 000	2 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	821 000	835 000	848 000
Total Equity and Debt	6 660 000	6 461 000	5 032 000	3 696 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	719 000	2 742 000	2 723 000	3 815 000
Revenue	719 000	2 742 000	2 723 000	3 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	804 000	911 000	985 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	892 000	993 000	1 071 000
Operating Profit	340 000	1 850 000	1 730 000	2 743 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	265 000	1 443 000	1 349 000	2 112 000

Balance details (NOK)	2021	2020	2019	2018
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	1 000	342 000	6 000	611 000
Total Current Assets	6 660 000	6 461 000	5 032 000	3 696 000
Total Assets	6 660 000	6 461 000	5 032 000	3 696 000
Total Equity	5 905 000	5 640 000	4 197 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	390 000	224 000	209 000	467 000
Dividends	0	0	0	0
Other Current Debt	290 000	190 000	245 000	236 000
Total Current Debt	755 000	821 000	835 000	848 000
Total Equity and Debt	6 660 000	6 461 000	5 032 000	3 696 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,49 %	25,59 %	32,14 %	74,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,29 %	67,47 %	63,53 %	71,9 %
Current Ratio	8,82	7,87	6,03	4,36
Quick Ratio	8,82	7,87	6,03	4,36
Equity Ratio	0,89	0,87	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %