SUNBRIS AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

2 600 %

Current Ratio

6,82

Debt-to-Equity Ratio

2 293

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	6 000	198 000
Net Income	26 000	−13 000	−10 000	35 000
Total Assets	2 686 000	2 576 000	2 561 000	13 000
Total Equity	1 000	−26 000	−13 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	6 000	198 000
Expenditure	53 000	15 000	20 000	150 000
Operating Profit	37 000	−15 000	−15 000	48 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Earnings Before Tax	35 000	−16 000	−15 000	49 000
Tax	8 000	−3 000	−5 000	14 000
Net Income	26 000	−13 000	−10 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	12 000	9 000	8 000
Total Current Assets	2 682 000	2 564 000	2 552 000	6 000
Total Assets	2 686 000	2 576 000	2 561 000	13 000
Total Retained Equity	−29 000	−56 000	−43 000	−33 000
Total Equity	1 000	−26 000	−13 000	−3 000
Total Long-Term Debt	2 293 000	2 293 000	2 142 000	0
Total Current Debt	393 000	309 000	432 000	16 000
Total Equity and Debt	2 686 000	2 576 000	2 561 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	58 000
Other Income	90 000	0	0	140 000
Revenue	90 000	0	6 000	198 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	15 000	20 000	150 000
Operating Profit	37 000	−15 000	−15 000	48 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	−13 000	−10 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	12 000	9 000	8 000
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	4 000	12 000	9 000	8 000
Stock	2 636 000	2 529 000	2 393 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	153 000	2 000
Total Current Assets	2 682 000	2 564 000	2 552 000	6 000
Total Assets	2 686 000	2 576 000	2 561 000	13 000
Total Equity	1 000	−26 000	−13 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 293 000	2 293 000	2 142 000	0
Creditors	351 000	391 000	512 000	6 000
Unpaid Taxes	6 000	6 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	35 000	−88 000	−87 000	3 000
Total Current Debt	393 000	309 000	432 000	16 000
Total Equity and Debt	2 686 000	2 576 000	2 561 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 600 %	50 %	76,92 %	−1 166,67 %
Debt-to-Equity Ratio	2 293	−88,19	−164,77	−0
Operating Profit Margin	41,11 %	-	−250 %	24,24 %
Current Ratio	6,82	8,3	5,91	0,38
Quick Ratio	−1,2	−1,15	−1,3	0,38
Equity Ratio	0	−0,01	−0,01	−0,23
Gross Profit Margin	100 %	-	100 %	97,47 %