SONSINVEST AS

1444 DRØBAK

Finances

Return on Equity

−6,76 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	−117 000	−147 000	−124 000
Total Assets	6 580 000	6 491 000	6 508 000	6 446 000
Total Equity	1 820 000	1 943 000	2 061 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	0	0
Operating Profit	0	−6 000	0	0
Financial Income	0	0	0	0
Financial Costs	160 000	144 000	147 000	161 000
Financial Balance	−160 000	−144 000	−147 000	−161 000
Earnings Before Tax	−160 000	−150 000	−147 000	−161 000
Tax	−37 000	−33 000	0	−37 000
Net Income	−123 000	−117 000	−147 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 486 000	6 450 000	6 416 000	6 383 000
Total Current Assets	94 000	41 000	91 000	63 000
Total Assets	6 580 000	6 491 000	6 508 000	6 446 000
Total Retained Equity	0	0	0	0
Total Equity	1 820 000	1 943 000	2 061 000	2 174 000
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	3 500 000
Total Current Debt	1 260 000	1 047 000	947 000	772 000
Total Equity and Debt	6 580 000	6 491 000	6 508 000	6 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	6 000	0	0
Operating Profit	0	−6 000	0	0
Financial Income	0	0	0	0
Financial Costs	160 000	144 000	147 000	161 000
Financial Balance	−160 000	−144 000	−147 000	−161 000
Dividends	0	0	0	0
Net Income	−123 000	−117 000	−147 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	199 000	166 000	132 000
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	6 251 000	6 251 000	6 251 000	6 251 000
Total Fixed Assets	6 486 000	6 450 000	6 416 000	6 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	41 000	91 000	63 000
Total Current Assets	94 000	41 000	91 000	63 000
Total Assets	6 580 000	6 491 000	6 508 000	6 446 000
Total Equity	1 820 000	1 943 000	2 061 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 260 000	1 047 000	947 000	772 000
Total Current Debt	1 260 000	1 047 000	947 000	772 000
Total Equity and Debt	6 580 000	6 491 000	6 508 000	6 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−6,02 %	−7,13 %	−5,7 %
Debt-to-Equity Ratio	1,92	1,8	1,7	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,04	0,1	0,08
Quick Ratio	0,07	0,04	0,1	0,08
Equity Ratio	0,28	0,3	0,32	0,34
Gross Profit Margin	-	-	-	-