SUNNIC NORGE AS

3230 SANDEFJORD

Finances

Return on Equity

0,49 %

Current Ratio

411,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	0	0	0
Net Income	124 000	20 875 000	252 000	−1 214 000
Total Assets	25 142 000	25 281 000	10 273 000	10 091 000
Total Equity	25 086 000	25 147 000	10 271 000	10 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	0	0	0
Expenditure	70 000	29 000	19 000	20 000
Operating Profit	705 000	−29 000	−19 000	−20 000
Financial Income	1 422 000	21 509 000	371 000	−1 054 000
Financial Costs	2 003 000	476 000	99 000	131 000
Financial Balance	−581 000	21 033 000	272 000	−1 185 000
Earnings Before Tax	124 000	21 004 000	253 000	−1 205 000
Tax	0	129 000	2 000	9 000
Net Income	124 000	20 875 000	252 000	−1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	3 540 000	4 660 000	5 360 000
Total Current Assets	23 062 000	21 740 000	5 613 000	4 731 000
Total Assets	25 142 000	25 281 000	10 273 000	10 091 000
Total Retained Equity	25 000 000	25 061 000	10 185 000	9 994 000
Total Equity	25 086 000	25 147 000	10 271 000	10 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	134 000	2 000	11 000
Total Equity and Debt	25 142 000	25 281 000	10 273 000	10 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	0	0	0
Other Income	0	0	0	0
Revenue	775 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	29 000	19 000	20 000
Operating Profit	705 000	−29 000	−19 000	−20 000
Financial Income	1 422 000	21 509 000	371 000	−1 054 000
Financial Costs	2 003 000	476 000	99 000	131 000
Financial Balance	−581 000	21 033 000	272 000	−1 185 000
Dividends	0	0	0	0
Net Income	124 000	20 875 000	252 000	−1 214 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 079 000	3 540 000	4 660 000	5 360 000
Total Fixed Assets	2 079 000	3 540 000	4 660 000	5 360 000
Stock	0	0	0	0
Total Investments	12 972 000	8 542 000	4 185 000	4 292 000
Cash, Bank	8 582 000	9 289 000	552 000	39 000
Total Current Assets	23 062 000	21 740 000	5 613 000	4 731 000
Total Assets	25 142 000	25 281 000	10 273 000	10 091 000
Total Equity	25 086 000	25 147 000	10 271 000	10 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	5 000	0	2 000
Total Current Debt	56 000	134 000	2 000	11 000
Total Equity and Debt	25 142 000	25 281 000	10 273 000	10 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	83,01 %	2,45 %	−12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,97 %	-	-	-
Current Ratio	411,82	162,24	2 806,5	430,09
Quick Ratio	411,82	162,24	2 806,5	430,09
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	-