SUNNAHOLT AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−17,21 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	37 000	−4 000	−6 000	−17 000
Total Assets	58 000	20 000	21 000	20 000
Total Equity	−215 000	−252 000	−248 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	13 000	4 000	6 000	17 000
Operating Profit	37 000	−4 000	−6 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−4 000	−6 000	−17 000
Tax	0	0	0	0
Net Income	37 000	−4 000	−6 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	20 000	21 000	20 000
Total Assets	58 000	20 000	21 000	20 000
Total Retained Equity	−465 000	−502 000	−498 000	−492 000
Total Equity	−215 000	−252 000	−248 000	−242 000
Total Long-Term Debt	168 000	168 000	158 000	158 000
Total Current Debt	105 000	104 000	112 000	104 000
Total Equity and Debt	58 000	20 000	21 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	4 000	6 000	17 000
Operating Profit	37 000	−4 000	−6 000	−17 000
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	37 000	−4 000	−6 000	−17 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	51 000	4 000	5 000	0
Total Current Assets	58 000	20 000	21 000	20 000
Total Assets	58 000	20 000	21 000	20 000
Total Equity	−215 000	−252 000	−248 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	168 000	158 000	158 000
Creditors	5 000	3 000	10 000	3 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	101 000	101 000
Total Current Debt	105 000	104 000	112 000	104 000
Total Equity and Debt	58 000	20 000	21 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	1,59 %	2,42 %	7,02 %
Debt-to-Equity Ratio	−0,78	−0,67	−0,64	−0,65
Operating Profit Margin	74 %	-	-	-
Current Ratio	0,55	0,19	0,19	0,19
Quick Ratio	0,55	0,21	0,2	0,21
Equity Ratio	−3,71	−12,6	−11,81	−12,1
Gross Profit Margin	84 %	-	-	-