SUNNMØRE INVEST AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

185,13 %

Current Ratio

18,68

Debt-to-Equity Ratio

−39,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	337 000	1 715 000	1 331 000
Net Income	−361 000	−878 000	−236 000	87 000
Total Assets	7 810 000	13 738 000	15 653 000	14 010 000
Total Equity	−195 000	166 000	1 938 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	337 000	1 715 000	1 331 000
Expenditure	651 000	995 000	1 604 000	884 000
Operating Profit	−295 000	−657 000	112 000	447 000
Financial Income	0	152 000	13 000	21 000
Financial Costs	66 000	402 000	427 000	354 000
Financial Balance	−66 000	−250 000	−414 000	−333 000
Earnings Before Tax	−361 000	−907 000	−303 000	115 000
Tax	0	−29 000	−67 000	28 000
Net Income	−361 000	−878 000	−236 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	1 568 000	8 232 000	6 709 000
Total Current Assets	7 023 000	12 170 000	7 421 000	7 301 000
Total Assets	7 810 000	13 738 000	15 653 000	14 010 000
Total Retained Equity	−340 000	21 000	1 669 000	1 905 000
Total Equity	−195 000	166 000	1 938 000	2 174 000
Total Long-Term Debt	7 629 000	10 008 000	7 312 000	8 917 000
Total Current Debt	376 000	3 564 000	6 403 000	2 918 000
Total Equity and Debt	7 810 000	13 738 000	15 653 000	14 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	590 000	15 000
Other Income	357 000	300 000	1 125 000	1 316 000
Revenue	357 000	337 000	1 715 000	1 331 000
Cost of Goods Sold	1 000	29 000	552 000	0
Salary Costs	50 000	115 000	−85 000	0
Depreciation	367 000	574 000	666 000	399 000
Impairment	0	0	0	0
Expenditure	651 000	995 000	1 604 000	884 000
Operating Profit	−295 000	−657 000	112 000	447 000
Financial Income	0	152 000	13 000	21 000
Financial Costs	66 000	402 000	427 000	354 000
Financial Balance	−66 000	−250 000	−414 000	−333 000
Dividends	0	0	0	0
Net Income	−361 000	−878 000	−236 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	131 000	6 113 000	3 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	1 437 000	2 053 000	2 592 000
Total Tangible Assets	787 000	1 568 000	8 165 000	6 475 000
Total Fiancial Fixed Assets	0	0	67 000	233 000
Total Fixed Assets	787 000	1 568 000	8 232 000	6 709 000
Stock	6 902 000	6 864 000	6 784 000	6 231 000
Total Investments	0	0	0	0
Cash, Bank	94 000	346 000	594 000	66 000
Total Current Assets	7 023 000	12 170 000	7 421 000	7 301 000
Total Assets	7 810 000	13 738 000	15 653 000	14 010 000
Total Equity	−195 000	166 000	1 938 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 629 000	10 008 000	7 312 000	8 917 000
Creditors	36 000	63 000	57 000	70 000
Unpaid Taxes	3 000	11 000	37 000	149 000
Dividends	0	0	0	0
Other Current Debt	337 000	3 490 000	3 372 000	2 699 000
Total Current Debt	376 000	3 564 000	6 403 000	2 918 000
Total Equity and Debt	7 810 000	13 738 000	15 653 000	14 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,13 %	−528,92 %	−12,18 %	4 %
Debt-to-Equity Ratio	−39,12	60,29	3,77	4,1
Operating Profit Margin	−82,63 %	−194,96 %	6,53 %	33,58 %
Current Ratio	18,68	3,41	1,16	2,5
Quick Ratio	−1,08	−3,69	−19,48	−2,2
Equity Ratio	−0,02	0,01	0,12	0,16
Gross Profit Margin	99,72 %	91,39 %	67,81 %	100 %