SUNNLAB AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

−11,73 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 901 000	5 129 000	4 441 000
Net Income	−215 000	203 000	555 000	191 000
Total Assets	2 805 000	2 941 000	2 616 000	2 088 000
Total Equity	1 833 000	2 048 000	1 845 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 901 000	5 129 000	4 441 000
Expenditure	6 045 000	4 699 000	4 584 000	4 256 000
Operating Profit	−222 000	203 000	544 000	186 000
Financial Income	12 000	6 000	14 000	10 000
Financial Costs	6 000	6 000	3 000	4 000
Financial Balance	6 000	0	11 000	6 000
Earnings Before Tax	−215 000	203 000	555 000	191 000
Tax	0	0	0	0
Net Income	−215 000	203 000	555 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	543 000	139 000	75 000
Total Current Assets	2 336 000	2 397 000	2 477 000	2 013 000
Total Assets	2 805 000	2 941 000	2 616 000	2 088 000
Total Retained Equity	−487 000	−272 000	−475 000	−1 029 000
Total Equity	1 833 000	2 048 000	1 845 000	1 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	893 000	771 000	798 000
Total Equity and Debt	2 805 000	2 941 000	2 616 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 881 000	4 845 000	5 129 000	4 441 000
Other Income	−56 000	56 000	0	0
Revenue	5 824 000	4 901 000	5 129 000	4 441 000
Cost of Goods Sold	1 263 000	859 000	1 161 000	852 000
Salary Costs	3 333 000	2 712 000	2 421 000	2 336 000
Depreciation	81 000	70 000	15 000	90 000
Impairment	0	0	0	0
Expenditure	6 045 000	4 699 000	4 584 000	4 256 000
Operating Profit	−222 000	203 000	544 000	186 000
Financial Income	12 000	6 000	14 000	10 000
Financial Costs	6 000	6 000	3 000	4 000
Financial Balance	6 000	0	11 000	6 000
Dividends	0	0	0	0
Net Income	−215 000	203 000	555 000	191 000

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	47 000	72 000	0
Fixtures	205 000	239 000	4 000	17 000
Total Tangible Assets	205 000	286 000	76 000	17 000
Total Fiancial Fixed Assets	264 000	257 000	63 000	58 000
Total Fixed Assets	469 000	543 000	139 000	75 000
Stock	44 000	129 000	140 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 580 000	1 907 000	1 414 000
Total Current Assets	2 336 000	2 397 000	2 477 000	2 013 000
Total Assets	2 805 000	2 941 000	2 616 000	2 088 000
Total Equity	1 833 000	2 048 000	1 845 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	239 000	279 000	229 000
Unpaid Taxes	432 000	418 000	263 000	339 000
Dividends	0	0	0	0
Other Current Debt	352 000	236 000	229 000	230 000
Total Current Debt	972 000	893 000	771 000	798 000
Total Equity and Debt	2 805 000	2 941 000	2 616 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,73 %	9,91 %	30,08 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	4,14 %	10,61 %	4,19 %
Current Ratio	2,4	2,68	3,21	2,52
Quick Ratio	2,52	3,14	3,93	2,93
Equity Ratio	0,65	0,7	0,71	0,62
Gross Profit Margin	78,31 %	82,47 %	77,36 %	80,82 %