SUNNY FELLOW AS

0258 OSLO

Finances

Return on Equity

−1,34 %

Current Ratio

28,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	39 000
Net Income	−49 000	−62 000	−263 000	61 000
Total Assets	4 007 000	4 092 000	4 234 000	4 597 000
Total Equity	3 651 000	3 700 000	3 762 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	39 000
Expenditure	113 000	75 000	288 000	−4 000
Operating Profit	−113 000	−75 000	−289 000	44 000
Financial Income	72 000	5 000	47 000	46 000
Financial Costs	0	0	0	0
Financial Balance	72 000	5 000	47 000	46 000
Earnings Before Tax	−41 000	−70 000	−241 000	90 000
Tax	7 000	−9 000	22 000	29 000
Net Income	−49 000	−62 000	−263 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	1 798 000	1 615 000	1 026 000
Total Current Assets	1 783 000	2 294 000	2 619 000	3 571 000
Total Assets	4 007 000	4 092 000	4 234 000	4 597 000
Total Retained Equity	−369 000	−320 000	−258 000	5 000
Total Equity	3 651 000	3 700 000	3 762 000	4 025 000
Total Long-Term Debt	294 000	338 000	392 000	521 000
Total Current Debt	62 000	54 000	80 000	52 000
Total Equity and Debt	4 007 000	4 092 000	4 234 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	39 000
Revenue	0	0	0	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−78 000	−40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	75 000	288 000	−4 000
Operating Profit	−113 000	−75 000	−289 000	44 000
Financial Income	72 000	5 000	47 000	46 000
Financial Costs	0	0	0	0
Financial Balance	72 000	5 000	47 000	46 000
Dividends	0	0	0	0
Net Income	−49 000	−62 000	−263 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 724 000	1 298 000	1 115 000	424 000
Total Tangible Assets	2 224 000	1 798 000	1 615 000	924 000
Total Fiancial Fixed Assets	0	0	0	102 000
Total Fixed Assets	2 224 000	1 798 000	1 615 000	1 026 000
Stock	0	0	0	0
Total Investments	826 000	996 000	1 042 000	1 289 000
Cash, Bank	898 000	1 176 000	1 456 000	2 196 000
Total Current Assets	1 783 000	2 294 000	2 619 000	3 571 000
Total Assets	4 007 000	4 092 000	4 234 000	4 597 000
Total Equity	3 651 000	3 700 000	3 762 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	338 000	392 000	521 000
Creditors	8 000	0	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	0	0
Total Current Debt	62 000	54 000	80 000	52 000
Total Equity and Debt	4 007 000	4 092 000	4 234 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−1,68 %	−6,99 %	1,52 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,13
Operating Profit Margin	-	-	-	112,82 %
Current Ratio	28,76	42,48	32,74	68,67
Quick Ratio	28,76	42,48	32,74	68,67
Equity Ratio	0,91	0,9	0,89	0,88
Gross Profit Margin	-	-	-	100 %