SUNN RØR AS

6259 STORDAL

Finances

Return on Equity

−2 592,86 %

Current Ratio

1,06

Debt-to-Equity Ratio

36,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 986 000	12 970 000	10 572 000	8 107 000
Net Income	−363 000	34 000	439 000	−233 000
Total Assets	3 424 000	3 332 000	3 766 000	2 195 000
Total Equity	14 000	377 000	343 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 986 000	12 970 000	10 572 000	8 107 000
Expenditure	8 148 000	12 835 000	9 928 000	8 302 000
Operating Profit	−161 000	135 000	645 000	−194 000
Financial Income	4 000	5 000	22 000	11 000
Financial Costs	105 000	93 000	102 000	114 000
Financial Balance	−101 000	−88 000	−80 000	−103 000
Earnings Before Tax	−262 000	46 000	564 000	−297 000
Tax	101 000	12 000	125 000	−64 000
Net Income	−363 000	34 000	439 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	312 000	305 000	294 000
Total Current Assets	3 090 000	3 020 000	3 461 000	1 901 000
Total Assets	3 424 000	3 332 000	3 766 000	2 195 000
Total Retained Equity	−595 000	−233 000	−267 000	−706 000
Total Equity	14 000	377 000	343 000	−396 000
Total Long-Term Debt	509 000	576 000	643 000	689 000
Total Current Debt	2 902 000	2 379 000	2 780 000	1 902 000
Total Equity and Debt	3 424 000	3 332 000	3 766 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 986 000	12 849 000	10 572 000	8 071 000
Other Income	0	121 000	0	36 000
Revenue	7 986 000	12 970 000	10 572 000	8 107 000
Cost of Goods Sold	4 308 000	6 669 000	5 091 000	3 756 000
Salary Costs	2 145 000	4 208 000	3 244 000	3 117 000
Depreciation	59 000	44 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	8 148 000	12 835 000	9 928 000	8 302 000
Operating Profit	−161 000	135 000	645 000	−194 000
Financial Income	4 000	5 000	22 000	11 000
Financial Costs	105 000	93 000	102 000	114 000
Financial Balance	−101 000	−88 000	−80 000	−103 000
Dividends	0	0	0	0
Net Income	−363 000	34 000	439 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	113 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	152 000	113 000	11 000
Fixtures	45 000	59 000	78 000	45 000
Total Tangible Assets	334 000	211 000	192 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	312 000	305 000	294 000
Stock	921 000	1 121 000	1 325 000	1 031 000
Total Investments	0	0	0	0
Cash, Bank	24 000	7 000	43 000	30 000
Total Current Assets	3 090 000	3 020 000	3 461 000	1 901 000
Total Assets	3 424 000	3 332 000	3 766 000	2 195 000
Total Equity	14 000	377 000	343 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	576 000	643 000	689 000
Creditors	2 042 000	694 000	1 337 000	689 000
Unpaid Taxes	226 000	381 000	449 000	313 000
Dividends	0	0	0	0
Other Current Debt	339 000	614 000	571 000	447 000
Total Current Debt	2 902 000	2 379 000	2 780 000	1 902 000
Total Equity and Debt	3 424 000	3 332 000	3 766 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 592,86 %	9,02 %	127,99 %	58,84 %
Debt-to-Equity Ratio	36,36	1,53	1,87	−1,74
Operating Profit Margin	−2,02 %	1,04 %	6,1 %	−2,39 %
Current Ratio	1,06	1,27	1,24	1
Quick Ratio	1,56	2,4	2,38	2,18
Equity Ratio	0	0,11	0,09	−0,18
Gross Profit Margin	46,06 %	48,58 %	51,84 %	53,67 %