SUN RIVER UTVIKLING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−42,11 %

Current Ratio

819

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	3 500 000	2 906 000	2 523 000
Net Income	−323 000	471 000	91 000	−91 000
Total Assets	819 000	2 231 000	1 448 000	2 484 000
Total Equity	767 000	1 090 000	619 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	3 500 000	2 906 000	2 523 000
Expenditure	496 000	2 860 000	2 792 000	2 564 000
Operating Profit	−407 000	640 000	114 000	−41 000
Financial Income	0	2 000	41 000	4 000
Financial Costs	6 000	37 000	48 000	78 000
Financial Balance	−6 000	−35 000	−7 000	−74 000
Earnings Before Tax	−413 000	604 000	106 000	−115 000
Tax	−90 000	133 000	15 000	−24 000
Net Income	−323 000	471 000	91 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	998 000	571 000	1 273 000
Total Current Assets	819 000	1 233 000	877 000	1 211 000
Total Assets	819 000	2 231 000	1 448 000	2 484 000
Total Retained Equity	666 000	989 000	518 000	428 000
Total Equity	767 000	1 090 000	619 000	828 000
Total Long-Term Debt	51 000	782 000	458 000	1 220 000
Total Current Debt	1 000	358 000	370 000	436 000
Total Equity and Debt	819 000	2 231 000	1 448 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	3 217 000	2 810 000	2 286 000
Other Income	5 000	282 000	95 000	236 000
Revenue	89 000	3 500 000	2 906 000	2 523 000
Cost of Goods Sold	40 000	1 430 000	1 329 000	1 098 000
Salary Costs	89 000	842 000	782 000	754 000
Depreciation	17 000	214 000	154 000	224 000
Impairment	0	0	0	0
Expenditure	496 000	2 860 000	2 792 000	2 564 000
Operating Profit	−407 000	640 000	114 000	−41 000
Financial Income	0	2 000	41 000	4 000
Financial Costs	6 000	37 000	48 000	78 000
Financial Balance	−6 000	−35 000	−7 000	−74 000
Dividends	0	0	0	0
Net Income	−323 000	471 000	91 000	−91 000

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	974 000	547 000	1 249 000
Total Tangible Assets	0	974 000	547 000	1 249 000
Total Fiancial Fixed Assets	0	24 000	24 000	24 000
Total Fixed Assets	0	998 000	571 000	1 273 000
Stock	0	46 000	99 000	295 000
Total Investments	0	0	0	0
Cash, Bank	816 000	380 000	180 000	418 000
Total Current Assets	819 000	1 233 000	877 000	1 211 000
Total Assets	819 000	2 231 000	1 448 000	2 484 000
Total Equity	767 000	1 090 000	619 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	782 000	458 000	1 220 000
Creditors	1 000	78 000	178 000	265 000
Unpaid Taxes	0	146 000	116 000	104 000
Dividends	0	0	0	0
Other Current Debt	0	103 000	77 000	67 000
Total Current Debt	1 000	358 000	370 000	436 000
Total Equity and Debt	819 000	2 231 000	1 448 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,11 %	43,21 %	14,7 %	−10,99 %
Debt-to-Equity Ratio	0,07	0,72	0,74	1,47
Operating Profit Margin	−457,3 %	18,29 %	3,92 %	−1,63 %
Current Ratio	819	3,44	2,37	2,78
Quick Ratio	819	3,95	3,24	8,59
Equity Ratio	0,94	0,49	0,43	0,33
Gross Profit Margin	55,06 %	59,14 %	54,27 %	56,48 %