SUNNMØRSTAKST AS

6013 ÅLESUND

Finances

Return on Equity

46,34 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	1 897 000	2 095 000	1 741 000
Net Income	861 000	323 000	569 000	380 000
Total Assets	2 723 000	2 164 000	2 283 000	1 907 000
Total Equity	1 858 000	1 397 000	1 575 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	1 897 000	2 095 000	1 741 000
Expenditure	1 458 000	1 462 000	1 365 000	1 248 000
Operating Profit	1 104 000	435 000	730 000	493 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	1 000	19 000	3 000	5 000
Financial Balance	0	−18 000	0	−2 000
Earnings Before Tax	1 104 000	418 000	729 000	491 000
Tax	243 000	95 000	160 000	111 000
Net Income	861 000	323 000	569 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	10 000	0
Total Current Assets	2 690 000	2 122 000	2 273 000	1 907 000
Total Assets	2 723 000	2 164 000	2 283 000	1 907 000
Total Retained Equity	1 828 000	1 367 000	1 545 000	1 276 000
Total Equity	1 858 000	1 397 000	1 575 000	1 306 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	864 000	765 000	708 000	601 000
Total Equity and Debt	2 723 000	2 164 000	2 283 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 562 000	1 897 000	2 095 000	1 741 000
Other Income	0	0	0	0
Revenue	2 562 000	1 897 000	2 095 000	1 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	758 000	750 000	754 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 462 000	1 365 000	1 248 000
Operating Profit	1 104 000	435 000	730 000	493 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	1 000	19 000	3 000	5 000
Financial Balance	0	−18 000	0	−2 000
Dividends	400 000	500 000	300 000	250 000
Net Income	861 000	323 000	569 000	380 000

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	24 000	32 000	0	0
Total Tangible Assets	24 000	32 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	34 000	42 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	1 998 000	2 252 000	1 762 000
Total Current Assets	2 690 000	2 122 000	2 273 000	1 907 000
Total Assets	2 723 000	2 164 000	2 283 000	1 907 000
Total Equity	1 858 000	1 397 000	1 575 000	1 306 000
Short-Term Group Debt	400 000	500 000	300 000	250 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	16 000	7 000	30 000	2 000
Unpaid Taxes	138 000	113 000	142 000	166 000
Dividends	400 000	500 000	300 000	250 000
Other Current Debt	68 000	50 000	76 000	73 000
Total Current Debt	864 000	765 000	708 000	601 000
Total Equity and Debt	2 723 000	2 164 000	2 283 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	23,12 %	36,13 %	29,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,09 %	22,93 %	34,84 %	28,32 %
Current Ratio	3,11	2,77	3,21	3,17
Quick Ratio	3,11	2,77	3,21	3,17
Equity Ratio	0,68	0,65	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %