SUNNMØRE REGNSKAPSSENTRAL ANS

6100 VOLDA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 915 000	1 919 000	1 838 000
Net Income	0	0	0	0
Total Assets	1 680 000	1 350 000	1 320 000	981 000
Total Equity	144 000	144 000	144 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 915 000	1 919 000	1 838 000
Expenditure	1 979 000	1 923 000	1 946 000	1 834 000
Operating Profit	−22 000	−9 000	−27 000	4 000
Financial Income	25 000	13 000	32 000	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	22 000	9 000	28 000	−4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	224 000	251 000	7 000
Total Current Assets	1 483 000	1 126 000	1 069 000	973 000
Total Assets	1 680 000	1 350 000	1 320 000	981 000
Total Retained Equity	144 000	144 000	144 000	144 000
Total Equity	144 000	144 000	144 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 536 000	1 206 000	1 177 000	837 000
Total Equity and Debt	1 680 000	1 350 000	1 320 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 915 000	1 900 000	1 838 000
Other Income	0	0	19 000	0
Revenue	1 957 000	1 915 000	1 919 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 494 000	1 495 000	1 478 000	1 477 000
Depreciation	27 000	27 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 923 000	1 946 000	1 834 000
Operating Profit	−22 000	−9 000	−27 000	4 000
Financial Income	25 000	13 000	32 000	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	22 000	9 000	28 000	−4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	196 000	224 000	251 000	7 000
Total Tangible Assets	196 000	224 000	251 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	224 000	251 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	607 000	861 000	307 000
Total Current Assets	1 483 000	1 126 000	1 069 000	973 000
Total Assets	1 680 000	1 350 000	1 320 000	981 000
Total Equity	144 000	144 000	144 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	11 000	15 000	21 000
Unpaid Taxes	168 000	166 000	198 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 030 000	963 000	607 000
Total Current Debt	1 536 000	1 206 000	1 177 000	837 000
Total Equity and Debt	1 680 000	1 350 000	1 320 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,12 %	−0,47 %	−1,41 %	0,22 %
Current Ratio	0,97	0,93	0,91	1,16
Quick Ratio	0,97	0,93	0,91	1,16
Equity Ratio	0,09	0,11	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %