SUNNHORDALAND BILUTLEIGE AS

5417 STORD

Finances

Share Ownership

Return on Equity

−52,43 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 455 000	1 066 000	1 113 000
Net Income	−97 000	87 000	50 000	−56 000
Total Assets	460 000	401 000	385 000	341 000
Total Equity	185 000	282 000	195 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 455 000	1 066 000	1 113 000
Expenditure	1 698 000	1 343 000	998 000	1 186 000
Operating Profit	−124 000	112 000	64 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	112 000	64 000	−72 000
Tax	−27 000	25 000	14 000	−16 000
Net Income	−97 000	87 000	50 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	91 000	126 000	96 000
Total Current Assets	351 000	310 000	259 000	245 000
Total Assets	460 000	401 000	385 000	341 000
Total Retained Equity	−211 000	−114 000	−201 000	−251 000
Total Equity	185 000	282 000	195 000	145 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	275 000	119 000	189 000	196 000
Total Equity and Debt	460 000	401 000	385 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	1 455 000	1 066 000	1 113 000
Other Income	0	0	0	0
Revenue	1 574 000	1 455 000	1 066 000	1 113 000
Cost of Goods Sold	487 000	505 000	217 000	136 000
Salary Costs	499 000	285 000	0	571 000
Depreciation	45 000	36 000	38 000	14 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 343 000	998 000	1 186 000
Operating Profit	−124 000	112 000	64 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−97 000	87 000	50 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	60 000	91 000	126 000	84 000
Total Tangible Assets	81 000	91 000	126 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	91 000	126 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	118 000	44 000	62 000
Total Current Assets	351 000	310 000	259 000	245 000
Total Assets	460 000	401 000	385 000	341 000
Total Equity	185 000	282 000	195 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	182 000	86 000	143 000	196 000
Unpaid Taxes	12 000	7 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	275 000	119 000	189 000	196 000
Total Equity and Debt	460 000	401 000	385 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,43 %	30,85 %	25,64 %	−38,62 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,88 %	7,7 %	6 %	−6,47 %
Current Ratio	1,28	2,61	1,37	1,25
Quick Ratio	1,28	2,61	1,37	1,25
Equity Ratio	0,4	0,7	0,51	0,43
Gross Profit Margin	69,06 %	65,29 %	79,64 %	87,78 %