SUN 2 FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	600 000	425 000	810 000
Net Income	244 000	112 000	43 000	−50 000
Total Assets	1 493 000	1 319 000	1 071 000	1 312 000
Total Equity	1 326 000	1 083 000	971 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	600 000	425 000	810 000
Expenditure	367 000	438 000	380 000	892 000
Operating Profit	283 000	162 000	45 000	−82 000
Financial Income	30 000	6 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	30 000	6 000	10 000	18 000
Earnings Before Tax	312 000	168 000	55 000	−64 000
Tax	69 000	56 000	12 000	−14 000
Net Income	244 000	112 000	43 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	31 000
Total Current Assets	1 493 000	1 319 000	1 052 000	1 281 000
Total Assets	1 493 000	1 319 000	1 071 000	1 312 000
Total Retained Equity	1 223 000	979 000	867 000	824 000
Total Equity	1 326 000	1 083 000	971 000	928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	236 000	100 000	384 000
Total Equity and Debt	1 493 000	1 319 000	1 071 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	600 000	425 000	810 000
Other Income	0	0	0	0
Revenue	650 000	600 000	425 000	810 000
Cost of Goods Sold	12 000	0	6 000	180 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	367 000	438 000	380 000	892 000
Operating Profit	283 000	162 000	45 000	−82 000
Financial Income	30 000	6 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	30 000	6 000	10 000	18 000
Dividends	0	0	0	0
Net Income	244 000	112 000	43 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	31 000
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	19 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 276 000	1 018 000	1 203 000
Total Current Assets	1 493 000	1 319 000	1 052 000	1 281 000
Total Assets	1 493 000	1 319 000	1 071 000	1 312 000
Total Equity	1 326 000	1 083 000	971 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	131 000	84 000	84 000
Unpaid Taxes	72 000	50 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	0	299 000
Total Current Debt	167 000	236 000	100 000	384 000
Total Equity and Debt	1 493 000	1 319 000	1 071 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	10,34 %	4,43 %	−5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,54 %	27 %	10,59 %	−10,12 %
Current Ratio	8,94	5,59	10,52	3,34
Quick Ratio	8,94	5,59	10,52	3,34
Equity Ratio	0,89	0,82	0,91	0,71
Gross Profit Margin	98,15 %	100 %	98,59 %	77,78 %