SUNERGY AS

0351 OSLO

Finances

Return on Equity

103,73 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	10 000	3 551 000	6 407 000
Net Income	3 339 000	−602 000	−21 011 000	−7 825 000
Total Assets	3 841 000	333 000	1 423 000	15 142 000
Total Equity	3 219 000	−397 000	205 000	12 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	10 000	3 551 000	6 407 000
Expenditure	461 000	478 000	24 299 000	14 054 000
Operating Profit	3 289 000	−468 000	−20 748 000	−7 646 000
Financial Income	50 000	0	2 000	44 000
Financial Costs	0	134 000	266 000	222 000
Financial Balance	50 000	−134 000	−264 000	−178 000
Earnings Before Tax	3 339 000	−602 000	−21 011 000	−7 825 000
Tax	0	0	0	0
Net Income	3 339 000	−602 000	−21 011 000	−7 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	12 000	14 612 000
Total Current Assets	3 781 000	273 000	1 411 000	530 000
Total Assets	3 841 000	333 000	1 423 000	15 142 000
Total Retained Equity	1 564 000	−1 775 000	−54 504 000	−33 493 000
Total Equity	3 219 000	−397 000	205 000	12 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	730 000	1 218 000	2 370 000
Total Equity and Debt	3 841 000	333 000	1 423 000	15 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	10 000	3 200 000	5 953 000
Other Income	0	0	351 000	454 000
Revenue	3 750 000	10 000	3 551 000	6 407 000
Cost of Goods Sold	0	0	3 081 000	5 094 000
Salary Costs	0	0	927 000	1 270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	478 000	24 299 000	14 054 000
Operating Profit	3 289 000	−468 000	−20 748 000	−7 646 000
Financial Income	50 000	0	2 000	44 000
Financial Costs	0	134 000	266 000	222 000
Financial Balance	50 000	−134 000	−264 000	−178 000
Dividends	0	0	0	0
Net Income	3 339 000	−602 000	−21 011 000	−7 825 000

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	60 000	60 000	12 000	14 612 000
Total Fixed Assets	60 000	60 000	12 000	14 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	273 000	208 000	442 000
Total Current Assets	3 781 000	273 000	1 411 000	530 000
Total Assets	3 841 000	333 000	1 423 000	15 142 000
Total Equity	3 219 000	−397 000	205 000	12 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	836 000	190 000
Unpaid Taxes	0	0	22 000	105 000
Dividends	0	0	0	0
Other Current Debt	622 000	730 000	360 000	2 075 000
Total Current Debt	622 000	730 000	1 218 000	2 370 000
Total Equity and Debt	3 841 000	333 000	1 423 000	15 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,73 %	151,64 %	−10 249,27 %	−61,27 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	87,71 %	−4 680 %	−584,29 %	−119,34 %
Current Ratio	6,08	0,37	1,16	0,22
Quick Ratio	6,08	0,37	1,16	0,22
Equity Ratio	0,84	−1,19	0,14	0,84
Gross Profit Margin	100 %	100 %	13,24 %	20,49 %