company

SUNNINGEN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

122,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	4 815 000	49 000	−7 000	42 000
Total Assets	4 158 000	449 000	136 000	186 000
Total Equity	3 928 000	−888 000	−937 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	34 000	19 000	8 000	8 000
Operating Profit	−34 000	−19 000	−8 000	42 000
Financial Income	4 850 000	68 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 850 000	68 000	0	0
Earnings Before Tax	4 815 000	49 000	−7 000	42 000
Tax	0	0	0	0
Net Income	4 815 000	49 000	−7 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	8 000	8 000
Total Current Assets	4 158 000	442 000	129 000	179 000
Total Assets	4 158 000	449 000	136 000	186 000
Total Retained Equity	3 828 000	−988 000	−1 037 000	−1 030 000
Total Equity	3 928 000	−888 000	−937 000	−930 000
Total Long-Term Debt	230 000	1 337 000	1 074 000	1 052 000
Total Current Debt	0	0	0	65 000
Total Equity and Debt	4 158 000	449 000	136 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	19 000	8 000	8 000
Operating Profit	−34 000	−19 000	−8 000	42 000
Financial Income	4 850 000	68 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 850 000	68 000	0	0
Dividends	0	0	0	0
Net Income	4 815 000	49 000	−7 000	42 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	7 000	8 000	8 000
Total Fixed Assets	0	7 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 118 000	373 000	129 000	129 000
Total Current Assets	4 158 000	442 000	129 000	179 000
Total Assets	4 158 000	449 000	136 000	186 000
Total Equity	3 928 000	−888 000	−937 000	−930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	1 337 000	1 074 000	1 052 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	65 000
Total Current Debt	0	0	0	65 000
Total Equity and Debt	4 158 000	449 000	136 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,58 %	−5,52 %	0,75 %	−4,52 %
Debt-to-Equity Ratio	0,06	−1,51	−1,15	−1,13
Operating Profit Margin	-	-	-	84 %
Current Ratio	-	-	-	2,75
Quick Ratio	-	-	-	2,75
Equity Ratio	0,94	−1,98	−6,89	−5
Gross Profit Margin	-	-	-	100 %

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