SUNN IT AS

5417 STORD

Finances

Share Ownership

Return on Equity

50,14 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 053 000	4 782 000	4 978 000	4 527 000
Net Income	525 000	−118 000	458 000	107 000
Total Assets	1 730 000	1 263 000	1 482 000	805 000
Total Equity	1 047 000	522 000	640 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 053 000	4 782 000	4 978 000	4 527 000
Expenditure	4 513 000	4 900 000	4 519 000	4 418 000
Operating Profit	540 000	−117 000	458 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	540 000	−118 000	458 000	107 000
Tax	15 000	0	0	0
Net Income	525 000	−118 000	458 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 730 000	1 263 000	1 482 000	805 000
Total Assets	1 730 000	1 263 000	1 482 000	805 000
Total Retained Equity	786 000	261 000	379 000	−78 000
Total Equity	1 047 000	522 000	640 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	741 000	842 000	622 000
Total Equity and Debt	1 730 000	1 263 000	1 482 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 053 000	4 782 000	4 978 000	4 527 000
Other Income	0	0	0	0
Revenue	5 053 000	4 782 000	4 978 000	4 527 000
Cost of Goods Sold	2 618 000	2 740 000	2 559 000	2 401 000
Salary Costs	1 600 000	1 829 000	1 530 000	1 578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 513 000	4 900 000	4 519 000	4 418 000
Operating Profit	540 000	−117 000	458 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	525 000	−118 000	458 000	107 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	97 000	75 000	69 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	722 000	862 000	482 000
Total Current Assets	1 730 000	1 263 000	1 482 000	805 000
Total Assets	1 730 000	1 263 000	1 482 000	805 000
Total Equity	1 047 000	522 000	640 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	357 000	476 000	269 000
Unpaid Taxes	224 000	171 000	246 000	229 000
Dividends	0	0	0	0
Other Current Debt	181 000	213 000	120 000	124 000
Total Current Debt	683 000	741 000	842 000	622 000
Total Equity and Debt	1 730 000	1 263 000	1 482 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,14 %	−22,61 %	71,56 %	58,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	−2,45 %	9,2 %	2,39 %
Current Ratio	2,53	1,7	1,76	1,29
Quick Ratio	2,95	1,9	1,92	1,42
Equity Ratio	0,61	0,41	0,43	0,23
Gross Profit Margin	48,19 %	42,7 %	48,59 %	46,96 %