SUNSHINE RENHOLD AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−155,88 %

Current Ratio

1,36

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 695 000	1 485 000	1 216 000
Net Income	53 000	−13 000	−6 000	35 000
Total Assets	396 000	373 000	450 000	452 000
Total Equity	−34 000	−88 000	−75 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 695 000	1 485 000	1 216 000
Expenditure	1 674 000	1 693 000	1 474 000	1 155 000
Operating Profit	61 000	1 000	11 000	61 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	17 000	27 000
Financial Balance	−8 000	−14 000	−17 000	−27 000
Earnings Before Tax	53 000	−13 000	−6 000	35 000
Tax	0	0	0	0
Net Income	53 000	−13 000	−6 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	125 000	218 000	311 000
Total Current Assets	363 000	248 000	232 000	141 000
Total Assets	396 000	373 000	450 000	452 000
Total Retained Equity	−134 000	−188 000	−175 000	−169 000
Total Equity	−34 000	−88 000	−75 000	−69 000
Total Long-Term Debt	164 000	229 000	293 000	353 000
Total Current Debt	266 000	232 000	233 000	168 000
Total Equity and Debt	396 000	373 000	450 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	1 695 000	1 485 000	1 216 000
Other Income	0	0	0	0
Revenue	1 735 000	1 695 000	1 485 000	1 216 000
Cost of Goods Sold	29 000	42 000	29 000	17 000
Salary Costs	1 275 000	1 265 000	1 063 000	727 000
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	1 674 000	1 693 000	1 474 000	1 155 000
Operating Profit	61 000	1 000	11 000	61 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	17 000	27 000
Financial Balance	−8 000	−14 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	53 000	−13 000	−6 000	35 000

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	32 000	125 000	218 000	311 000
Total Tangible Assets	32 000	125 000	218 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	125 000	218 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	151 000	103 000	62 000
Total Current Assets	363 000	248 000	232 000	141 000
Total Assets	396 000	373 000	450 000	452 000
Total Equity	−34 000	−88 000	−75 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	229 000	293 000	353 000
Creditors	51 000	14 000	31 000	31 000
Unpaid Taxes	119 000	106 000	110 000	77 000
Dividends	0	0	0	0
Other Current Debt	95 000	112 000	92 000	59 000
Total Current Debt	266 000	232 000	233 000	168 000
Total Equity and Debt	396 000	373 000	450 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,88 %	14,77 %	8 %	−50,72 %
Debt-to-Equity Ratio	−4,82	−2,6	−3,91	−5,12
Operating Profit Margin	3,52 %	0,06 %	0,74 %	5,02 %
Current Ratio	1,36	1,07	1	0,84
Quick Ratio	1,36	1,07	1	0,84
Equity Ratio	−0,09	−0,24	−0,17	−0,15
Gross Profit Margin	98,33 %	97,52 %	98,05 %	98,6 %