SUNNFJORD RØR AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 011 000	4 455 000	4 305 000
Net Income	618 000	21 000	276 000	−201 000
Total Assets	2 844 000	1 906 000	2 093 000	1 962 000
Total Equity	1 290 000	672 000	651 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 011 000	4 455 000	4 305 000
Expenditure	4 244 000	3 921 000	4 087 000	4 390 000
Operating Profit	859 000	90 000	368 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	64 000	64 000	119 000
Financial Balance	−68 000	−64 000	−64 000	−118 000
Earnings Before Tax	792 000	27 000	303 000	−203 000
Tax	174 000	6 000	27 000	−1 000
Net Income	618 000	21 000	276 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	0	0	0
Total Current Assets	2 503 000	1 906 000	2 093 000	1 962 000
Total Assets	2 844 000	1 906 000	2 093 000	1 962 000
Total Retained Equity	790 000	172 000	151 000	−125 000
Total Equity	1 290 000	672 000	651 000	375 000
Total Long-Term Debt	168 000	75 000	160 000	243 000
Total Current Debt	1 387 000	1 160 000	1 282 000	1 343 000
Total Equity and Debt	2 844 000	1 906 000	2 093 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 103 000	4 011 000	4 455 000	4 305 000
Other Income	0	0	0	0
Revenue	5 103 000	4 011 000	4 455 000	4 305 000
Cost of Goods Sold	2 529 000	2 183 000	2 221 000	2 332 000
Salary Costs	1 270 000	1 212 000	1 317 000	1 432 000
Depreciation	69 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 244 000	3 921 000	4 087 000	4 390 000
Operating Profit	859 000	90 000	368 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	64 000	64 000	119 000
Financial Balance	−68 000	−64 000	−64 000	−118 000
Dividends	0	0	0	0
Net Income	618 000	21 000	276 000	−201 000

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	341 000	0	0	0
Total Tangible Assets	341 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	0	0	0
Stock	569 000	591 000	630 000	623 000
Total Investments	0	0	0	0
Cash, Bank	96 000	51 000	245 000	10 000
Total Current Assets	2 503 000	1 906 000	2 093 000	1 962 000
Total Assets	2 844 000	1 906 000	2 093 000	1 962 000
Total Equity	1 290 000	672 000	651 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	75 000	160 000	243 000
Creditors	789 000	780 000	883 000	678 000
Unpaid Taxes	185 000	116 000	89 000	101 000
Dividends	0	0	0	0
Other Current Debt	243 000	142 000	282 000	327 000
Total Current Debt	1 387 000	1 160 000	1 282 000	1 343 000
Total Equity and Debt	2 844 000	1 906 000	2 093 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	3,13 %	42,4 %	−53,6 %
Debt-to-Equity Ratio	0,13	0,11	0,25	0,65
Operating Profit Margin	16,83 %	2,24 %	8,26 %	−1,97 %
Current Ratio	1,8	1,64	1,63	1,46
Quick Ratio	3,06	3,35	3,21	2,73
Equity Ratio	0,45	0,35	0,31	0,19
Gross Profit Margin	50,44 %	45,57 %	50,15 %	45,83 %