company

SUNNERE JEG AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−486,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 026 000	666 000	359 000
Net Income	−209 000	196 000	35 000	−119 000
Total Assets	218 000	375 000	117 000	212 000
Total Equity	43 000	252 000	55 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 026 000	666 000	359 000
Expenditure	1 187 000	830 000	629 000	478 000
Operating Profit	−208 000	196 000	36 000	−119 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−209 000	196 000	35 000	−119 000
Tax	0	0	0	0
Net Income	−209 000	196 000	35 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	213 000	375 000	117 000	212 000
Total Assets	218 000	375 000	117 000	212 000
Total Retained Equity	−57 000	152 000	−45 000	−80 000
Total Equity	43 000	252 000	55 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	124 000	62 000	192 000
Total Equity and Debt	218 000	375 000	117 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 026 000	569 000	359 000
Other Income	0	0	97 000	0
Revenue	978 000	1 026 000	666 000	359 000
Cost of Goods Sold	2 000	16 000	62 000	10 000
Salary Costs	947 000	569 000	385 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	830 000	629 000	478 000
Operating Profit	−208 000	196 000	36 000	−119 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	196 000	35 000	−119 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	361 000	117 000	202 000
Total Current Assets	213 000	375 000	117 000	212 000
Total Assets	218 000	375 000	117 000	212 000
Total Equity	43 000	252 000	55 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	5 000	6 000
Unpaid Taxes	76 000	59 000	25 000	23 000
Dividends	0	0	0	0
Other Current Debt	85 000	57 000	32 000	164 000
Total Current Debt	176 000	124 000	62 000	192 000
Total Equity and Debt	218 000	375 000	117 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−486,05 %	77,78 %	63,64 %	−595 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,27 %	19,1 %	5,41 %	−33,15 %
Current Ratio	1,21	3,02	1,89	1,1
Quick Ratio	1,21	3,02	1,89	1,1
Equity Ratio	0,2	0,67	0,47	0,09
Gross Profit Margin	99,8 %	98,44 %	90,69 %	97,21 %

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