SUNRISE FOOD AS

0582 OSLO

Finances

Return on Equity

−7,68 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 234 000	84 913 000	90 892 000	74 141 000
Net Income	−1 009 000	429 000	448 000	530 000
Total Assets	47 585 000	44 316 000	43 554 000	38 622 000
Total Equity	13 146 000	14 469 000	14 647 000	14 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 234 000	84 913 000	90 892 000	74 141 000
Expenditure	80 613 000	83 497 000	89 278 000	73 052 000
Operating Profit	−378 000	1 416 000	1 614 000	1 089 000
Financial Income	535 000	112 000	165 000	252 000
Financial Costs	1 451 000	1 146 000	1 204 000	661 000
Financial Balance	−916 000	−1 034 000	−1 039 000	−409 000
Earnings Before Tax	−1 294 000	382 000	575 000	680 000
Tax	−285 000	−47 000	127 000	150 000
Net Income	−1 009 000	429 000	448 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	1 592 000	1 745 000	1 204 000
Total Current Assets	45 022 000	42 724 000	41 808 000	37 418 000
Total Assets	47 585 000	44 316 000	43 554 000	38 622 000
Total Retained Equity	8 324 000	9 648 000	9 825 000	9 377 000
Total Equity	13 146 000	14 469 000	14 647 000	14 198 000
Total Long-Term Debt	15 243 000	13 682 000	13 843 000	4 235 000
Total Current Debt	19 196 000	16 165 000	15 064 000	20 188 000
Total Equity and Debt	47 585 000	44 316 000	43 554 000	38 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 565 000	83 069 000	89 468 000	72 038 000
Other Income	1 670 000	1 844 000	1 424 000	2 102 000
Revenue	80 234 000	84 913 000	90 892 000	74 141 000
Cost of Goods Sold	59 955 000	64 563 000	71 779 000	56 030 000
Salary Costs	8 282 000	9 032 000	8 177 000	7 978 000
Depreciation	145 000	199 000	241 000	229 000
Impairment	0	0	0	0
Expenditure	80 613 000	83 497 000	89 278 000	73 052 000
Operating Profit	−378 000	1 416 000	1 614 000	1 089 000
Financial Income	535 000	112 000	165 000	252 000
Financial Costs	1 451 000	1 146 000	1 204 000	661 000
Financial Balance	−916 000	−1 034 000	−1 039 000	−409 000
Dividends	0	0	0	0
Net Income	−1 009 000	429 000	448 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	265 000	218 000	374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	207 000	272 000
Fixtures	581 000	727 000	720 000	558 000
Total Tangible Assets	581 000	727 000	927 000	830 000
Total Fiancial Fixed Assets	1 431 000	600 000	600 000	0
Total Fixed Assets	2 563 000	1 592 000	1 745 000	1 204 000
Stock	33 642 000	34 548 000	32 932 000	30 850 000
Total Investments	0	0	0	0
Cash, Bank	663 000	3 032 000	2 142 000	267 000
Total Current Assets	45 022 000	42 724 000	41 808 000	37 418 000
Total Assets	47 585 000	44 316 000	43 554 000	38 622 000
Total Equity	13 146 000	14 469 000	14 647 000	14 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 243 000	13 682 000	13 843 000	4 235 000
Creditors	12 946 000	10 787 000	10 337 000	8 357 000
Unpaid Taxes	1 325 000	1 156 000	1 740 000	2 131 000
Dividends	0	0	0	0
Other Current Debt	1 622 000	1 636 000	1 485 000	742 000
Total Current Debt	19 196 000	16 165 000	15 064 000	20 188 000
Total Equity and Debt	47 585 000	44 316 000	43 554 000	38 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	2,96 %	3,06 %	3,73 %
Debt-to-Equity Ratio	1,16	0,95	0,95	0,3
Operating Profit Margin	−0,47 %	1,67 %	1,78 %	1,47 %
Current Ratio	2,35	2,64	2,78	1,85
Quick Ratio	−3,12	−2,32	−2,34	−3,51
Equity Ratio	0,28	0,33	0,34	0,37
Gross Profit Margin	25,27 %	23,97 %	21,03 %	24,43 %