SUNNFJORD UTVIKLING AS

6800 FØRDE

Finances

Return on Equity

−10,35 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 816 000	8 539 000	8 312 000	7 829 000
Net Income	−492 000	847 000	244 000	562 000
Total Assets	14 100 000	16 867 000	20 065 000	17 830 000
Total Equity	4 752 000	5 244 000	4 397 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 816 000	8 539 000	8 312 000	7 829 000
Expenditure	9 313 000	7 685 000	8 071 000	7 264 000
Operating Profit	−497 000	854 000	241 000	564 000
Financial Income	5 000	1 000	4 000	1 000
Financial Costs	1 000	8 000	0	4 000
Financial Balance	4 000	−7 000	4 000	−3 000
Earnings Before Tax	−492 000	847 000	244 000	562 000
Tax	0	0	0	0
Net Income	−492 000	847 000	244 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	196 000	212 000	146 000
Total Current Assets	12 968 000	16 671 000	19 854 000	17 684 000
Total Assets	14 100 000	16 867 000	20 065 000	17 830 000
Total Retained Equity	4 129 000	4 621 000	3 774 000	3 529 000
Total Equity	4 752 000	5 244 000	4 397 000	4 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 349 000	11 623 000	15 668 000	13 677 000
Total Equity and Debt	14 100 000	16 867 000	20 065 000	17 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 816 000	8 539 000	8 312 000	7 769 000
Other Income	0	0	0	59 000
Revenue	8 816 000	8 539 000	8 312 000	7 829 000
Cost of Goods Sold	1 783 000	1 879 000	1 725 000	0
Salary Costs	5 616 000	4 912 000	5 347 000	4 609 000
Depreciation	34 000	34 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	9 313 000	7 685 000	8 071 000	7 264 000
Operating Profit	−497 000	854 000	241 000	564 000
Financial Income	5 000	1 000	4 000	1 000
Financial Costs	1 000	8 000	0	4 000
Financial Balance	4 000	−7 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	−492 000	847 000	244 000	562 000

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	81 000	115 000	150 000	84 000
Total Tangible Assets	81 000	115 000	150 000	84 000
Total Fiancial Fixed Assets	1 051 000	80 000	62 000	62 000
Total Fixed Assets	1 132 000	196 000	212 000	146 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	10 873 000	13 906 000	15 383 000	16 123 000
Total Current Assets	12 968 000	16 671 000	19 854 000	17 684 000
Total Assets	14 100 000	16 867 000	20 065 000	17 830 000
Total Equity	4 752 000	5 244 000	4 397 000	4 153 000
Short-Term Group Debt	7 308 000	9 908 000	12 592 000	12 628 000
Total Long-Term Debt	0	0	0	0
Creditors	871 000	732 000	285 000	153 000
Unpaid Taxes	695 000	524 000	783 000	264 000
Dividends	0	0	0	0
Other Current Debt	475 000	458 000	2 004 000	632 000
Total Current Debt	9 349 000	11 623 000	15 668 000	13 677 000
Total Equity and Debt	14 100 000	16 867 000	20 065 000	17 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	16,15 %	5,55 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,64 %	10 %	2,9 %	7,2 %
Current Ratio	1,39	1,43	1,27	1,29
Quick Ratio	1,39	1,43	1,27	1,29
Equity Ratio	0,34	0,31	0,22	0,23
Gross Profit Margin	79,78 %	78 %	79,25 %	100 %