SUNNA SOLPRIS AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	1 178 000	550 000	29 000
Net Income	−80 000	42 000	−139 000	−118 000
Total Assets	1 597 000	1 794 000	1 711 000	1 911 000
Total Equity	1 476 000	1 555 000	1 513 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	1 178 000	550 000	29 000
Expenditure	275 000	1 123 000	731 000	209 000
Operating Profit	−103 000	54 000	−180 000	−179 000
Financial Income	0	0	2 000	31 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	2 000	27 000
Earnings Before Tax	−102 000	54 000	−178 000	−152 000
Tax	−23 000	12 000	−39 000	−33 000
Net Income	−80 000	42 000	−139 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 497 000	1 500 000	1 501 000
Total Current Assets	104 000	297 000	211 000	410 000
Total Assets	1 597 000	1 794 000	1 711 000	1 911 000
Total Retained Equity	1 176 000	1 255 000	1 213 000	1 352 000
Total Equity	1 476 000	1 555 000	1 513 000	1 652 000
Total Long-Term Debt	102 000	128 000	161 000	200 000
Total Current Debt	19 000	110 000	37 000	58 000
Total Equity and Debt	1 597 000	1 794 000	1 711 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	212 000	129 000	29 000
Other Income	50 000	966 000	420 000	0
Revenue	173 000	1 178 000	550 000	29 000
Cost of Goods Sold	107 000	899 000	414 000	0
Salary Costs	42 000	69 000	117 000	71 000
Depreciation	3 000	3 000	1 000	3 000
Impairment	0	0	0	0
Expenditure	275 000	1 123 000	731 000	209 000
Operating Profit	−103 000	54 000	−180 000	−179 000
Financial Income	0	0	2 000	31 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	2 000	27 000
Dividends	0	0	0	0
Net Income	−80 000	42 000	−139 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 487 000	1 487 000	1 487 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	13 000	17 000
Total Tangible Assets	1 494 000	1 497 000	1 500 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 494 000	1 497 000	1 500 000	1 501 000
Stock	41 000	62 000	44 000	6 000
Total Investments	0	0	0	0
Cash, Bank	15 000	203 000	133 000	310 000
Total Current Assets	104 000	297 000	211 000	410 000
Total Assets	1 597 000	1 794 000	1 711 000	1 911 000
Total Equity	1 476 000	1 555 000	1 513 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	128 000	161 000	200 000
Creditors	6 000	4 000	5 000	20 000
Unpaid Taxes	7 000	18 000	22 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	43 000	10 000	10 000
Total Current Debt	19 000	110 000	37 000	58 000
Total Equity and Debt	1 597 000	1 794 000	1 711 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	2,7 %	−9,19 %	−7,14 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,12
Operating Profit Margin	−59,54 %	4,58 %	−32,73 %	−617,24 %
Current Ratio	5,47	2,7	5,7	7,07
Quick Ratio	−4,73	6,19	−30,14	7,88
Equity Ratio	0,92	0,87	0,88	0,86
Gross Profit Margin	38,15 %	23,68 %	24,73 %	100 %