SUNNFJORD ENGINEERING AS

6809 FØRDE

Finances

Return on Equity

−42,78 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	956 000	2 841 000	5 639 000
Net Income	−563 000	1 122 000	334 000	1 259 000
Total Assets	4 578 000	6 218 000	5 533 000	8 079 000
Total Equity	1 316 000	3 419 000	4 805 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	956 000	2 841 000	5 639 000
Expenditure	3 749 000	958 000	2 423 000	4 104 000
Operating Profit	399 000	−2 000	418 000	1 536 000
Financial Income	130 000	1 358 000	8 000	228 000
Financial Costs	1 003 000	233 000	0	173 000
Financial Balance	−873 000	1 125 000	8 000	55 000
Earnings Before Tax	−474 000	1 122 000	427 000	1 591 000
Tax	90 000	1 000	92 000	332 000
Net Income	−563 000	1 122 000	334 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	3 246 000	2 080 000	2 624 000
Total Current Assets	2 331 000	2 972 000	3 452 000	5 455 000
Total Assets	4 578 000	6 218 000	5 533 000	8 079 000
Total Retained Equity	1 286 000	3 389 000	4 775 000	4 441 000
Total Equity	1 316 000	3 419 000	4 805 000	4 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 262 000	2 799 000	727 000	3 608 000
Total Equity and Debt	4 578 000	6 218 000	5 533 000	8 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 149 000	956 000	2 841 000	5 639 000
Other Income	0	0	0	0
Revenue	4 149 000	956 000	2 841 000	5 639 000
Cost of Goods Sold	3 058 000	540 000	1 910 000	3 506 000
Salary Costs	557 000	265 000	364 000	345 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 749 000	958 000	2 423 000	4 104 000
Operating Profit	399 000	−2 000	418 000	1 536 000
Financial Income	130 000	1 358 000	8 000	228 000
Financial Costs	1 003 000	233 000	0	173 000
Financial Balance	−873 000	1 125 000	8 000	55 000
Dividends	0	0	0	2 000 000
Net Income	−563 000	1 122 000	334 000	1 259 000

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	25 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	33 000	0	0
Total Fiancial Fixed Assets	2 221 000	3 213 000	2 080 000	2 624 000
Total Fixed Assets	2 246 000	3 246 000	2 080 000	2 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	2 894 000	3 298 000	5 112 000
Total Current Assets	2 331 000	2 972 000	3 452 000	5 455 000
Total Assets	4 578 000	6 218 000	5 533 000	8 079 000
Total Equity	1 316 000	3 419 000	4 805 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 622 000	218 000	499 000	1 182 000
Unpaid Taxes	25 000	29 000	82 000	42 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 525 000	43 000	54 000	52 000
Total Current Debt	3 262 000	2 799 000	727 000	3 608 000
Total Equity and Debt	4 578 000	6 218 000	5 533 000	8 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,78 %	32,82 %	6,95 %	28,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,62 %	−0,21 %	14,71 %	27,24 %
Current Ratio	0,71	1,06	4,75	1,51
Quick Ratio	0,71	1,06	4,75	1,51
Equity Ratio	0,29	0,55	0,87	0,55
Gross Profit Margin	26,3 %	43,51 %	32,77 %	37,83 %