SONE 4 AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

281,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 346 000	4 060 000	2 390 000	2 086 000
Net Income	2 817 000	642 000	401 000	225 000
Total Assets	5 628 000	2 046 000	1 162 000	1 057 000
Total Equity	1 000 000	487 000	345 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 346 000	4 060 000	2 390 000	2 086 000
Expenditure	6 711 000	3 236 000	1 834 000	1 804 000
Operating Profit	3 635 000	823 000	556 000	282 000
Financial Income	0	0	11 000	0
Financial Costs	6 000	0	51 000	0
Financial Balance	−6 000	0	−40 000	0
Earnings Before Tax	3 630 000	823 000	516 000	283 000
Tax	812 000	181 000	115 000	58 000
Net Income	2 817 000	642 000	401 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	25 000	0	203 000
Total Current Assets	5 572 000	2 021 000	1 162 000	854 000
Total Assets	5 628 000	2 046 000	1 162 000	1 057 000
Total Retained Equity	970 000	457 000	315 000	214 000
Total Equity	1 000 000	487 000	345 000	244 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 625 000	1 559 000	817 000	814 000
Total Equity and Debt	5 628 000	2 046 000	1 162 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 316 000	4 060 000	2 390 000	2 086 000
Other Income	30 000	0	0	0
Revenue	10 346 000	4 060 000	2 390 000	2 086 000
Cost of Goods Sold	336 000	78 000	0	5 000
Salary Costs	5 626 000	2 774 000	1 550 000	1 420 000
Depreciation	10 000	1 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	6 711 000	3 236 000	1 834 000	1 804 000
Operating Profit	3 635 000	823 000	556 000	282 000
Financial Income	0	0	11 000	0
Financial Costs	6 000	0	51 000	0
Financial Balance	−6 000	0	−40 000	0
Dividends	2 304 000	500 000	300 000	0
Net Income	2 817 000	642 000	401 000	225 000

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	56 000	25 000	0	3 000
Total Tangible Assets	56 000	25 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	56 000	25 000	0	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 795 000	1 281 000	758 000	572 000
Total Current Assets	5 572 000	2 021 000	1 162 000	854 000
Total Assets	5 628 000	2 046 000	1 162 000	1 057 000
Total Equity	1 000 000	487 000	345 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	64 000	8 000	16 000	13 000
Unpaid Taxes	937 000	573 000	226 000	589 000
Dividends	2 304 000	500 000	300 000	0
Other Current Debt	521 000	307 000	162 000	150 000
Total Current Debt	4 625 000	1 559 000	817 000	814 000
Total Equity and Debt	5 628 000	2 046 000	1 162 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,7 %	131,83 %	116,23 %	92,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,13 %	20,27 %	23,26 %	13,52 %
Current Ratio	1,2	1,3	1,42	1,05
Quick Ratio	1,2	1,3	1,42	1,05
Equity Ratio	0,18	0,24	0,3	0,23
Gross Profit Margin	96,75 %	98,08 %	100 %	99,76 %