SUNNFJORD GEO CENTER AS

6984 STONGFJORDEN

Finances

Share Ownership

Return on Equity

−47,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 724 000	13 543 000	9 295 000	6 384 000
Net Income	−813 000	97 000	1 233 000	27 000
Total Assets	4 474 000	4 739 000	3 660 000	2 118 000
Total Equity	1 704 000	2 517 000	2 420 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 724 000	13 543 000	9 295 000	6 384 000
Expenditure	16 543 000	13 432 000	7 697 000	6 340 000
Operating Profit	−819 000	111 000	1 598 000	44 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	4 000	3 000	0
Earnings Before Tax	−813 000	115 000	1 600 000	44 000
Tax	0	18 000	367 000	17 000
Net Income	−813 000	97 000	1 233 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	48 000	74 000	37 000
Total Current Assets	4 312 000	4 691 000	3 587 000	2 081 000
Total Assets	4 474 000	4 739 000	3 660 000	2 118 000
Total Retained Equity	1 671 000	2 484 000	2 387 000	1 154 000
Total Equity	1 704 000	2 517 000	2 420 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 770 000	2 222 000	1 240 000	931 000
Total Equity and Debt	4 474 000	4 739 000	3 660 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 722 000	13 542 000	9 294 000	6 384 000
Other Income	2 000	1 000	1 000	0
Revenue	15 724 000	13 543 000	9 295 000	6 384 000
Cost of Goods Sold	5 050 000	4 392 000	2 884 000	2 239 000
Salary Costs	8 646 000	7 265 000	3 624 000	3 267 000
Depreciation	50 000	26 000	26 000	31 000
Impairment	0	0	0	0
Expenditure	16 543 000	13 432 000	7 697 000	6 340 000
Operating Profit	−819 000	111 000	1 598 000	44 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	4 000	3 000	0
Dividends	0	0	0	0
Net Income	−813 000	97 000	1 233 000	27 000

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	162 000	48 000	74 000	37 000
Total Tangible Assets	162 000	48 000	74 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	48 000	74 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 656 000	1 897 000	855 000
Total Current Assets	4 312 000	4 691 000	3 587 000	2 081 000
Total Assets	4 474 000	4 739 000	3 660 000	2 118 000
Total Equity	1 704 000	2 517 000	2 420 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 027 000	650 000	113 000	261 000
Unpaid Taxes	926 000	856 000	407 000	354 000
Dividends	0	0	0	0
Other Current Debt	817 000	698 000	353 000	301 000
Total Current Debt	2 770 000	2 222 000	1 240 000	931 000
Total Equity and Debt	4 474 000	4 739 000	3 660 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,71 %	3,85 %	50,95 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,21 %	0,82 %	17,19 %	0,69 %
Current Ratio	1,56	2,11	2,89	2,24
Quick Ratio	1,56	2,11	2,89	2,24
Equity Ratio	0,38	0,53	0,66	0,56
Gross Profit Margin	67,88 %	67,57 %	68,97 %	64,93 %