SUNNMØRE KULTURNÆRINGSHAGE AS

6100 VOLDA

Finances

Return on Equity

−92,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 979 000	3 293 000	3 208 000
Net Income	−229 000	−61 000	105 000	−109 000
Total Assets	2 932 000	2 589 000	1 440 000	878 000
Total Equity	248 000	477 000	538 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 979 000	3 293 000	3 208 000
Expenditure	3 445 000	3 057 000	3 153 000	3 354 000
Operating Profit	−294 000	−79 000	140 000	−145 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	5 000	1 000
Financial Balance	0	0	−5 000	4 000
Earnings Before Tax	−294 000	−79 000	134 000	−141 000
Tax	−65 000	−17 000	30 000	−32 000
Net Income	−229 000	−61 000	105 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	184 000	179 000	215 000
Total Current Assets	2 680 000	2 405 000	1 260 000	664 000
Total Assets	2 932 000	2 589 000	1 440 000	878 000
Total Retained Equity	43 000	272 000	333 000	229 000
Total Equity	248 000	477 000	538 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 684 000	2 112 000	901 000	445 000
Total Equity and Debt	2 932 000	2 589 000	1 440 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	31 000	75 000	627 000
Other Income	1 405 000	2 947 000	3 217 000	2 581 000
Revenue	3 152 000	2 979 000	3 293 000	3 208 000
Cost of Goods Sold	3 000	0	369 000	1 000
Salary Costs	1 864 000	1 789 000	1 669 000	2 111 000
Depreciation	55 000	52 000	56 000	40 000
Impairment	0	0	0	0
Expenditure	3 445 000	3 057 000	3 153 000	3 354 000
Operating Profit	−294 000	−79 000	140 000	−145 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	5 000	1 000
Financial Balance	0	0	−5 000	4 000
Dividends	0	0	0	0
Net Income	−229 000	−61 000	105 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	47 000	29 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	108 000	120 000	126 000
Total Tangible Assets	110 000	108 000	120 000	126 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	251 000	184 000	179 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 062 000	892 000	187 000
Total Current Assets	2 680 000	2 405 000	1 260 000	664 000
Total Assets	2 932 000	2 589 000	1 440 000	878 000
Total Equity	248 000	477 000	538 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	70 000	60 000	31 000
Unpaid Taxes	148 000	146 000	132 000	138 000
Dividends	0	0	0	0
Other Current Debt	2 169 000	1 896 000	709 000	277 000
Total Current Debt	2 684 000	2 112 000	901 000	445 000
Total Equity and Debt	2 932 000	2 589 000	1 440 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,34 %	−12,79 %	19,52 %	−25,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,33 %	−2,65 %	4,25 %	−4,52 %
Current Ratio	1	1,14	1,4	1,49
Quick Ratio	1	1,14	1,4	1,49
Equity Ratio	0,08	0,18	0,37	0,49
Gross Profit Margin	99,9 %	100 %	88,79 %	99,97 %