SONAR FILM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−1 440 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	56 000	0	75 000
Net Income	−72 000	44 000	−16 000	−14 000
Total Assets	93 000	166 000	121 000	139 000
Total Equity	5 000	77 000	33 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	56 000	0	75 000
Expenditure	91 000	12 000	16 000	89 000
Operating Profit	−72 000	44 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	44 000	−16 000	−14 000
Tax	0	0	0	0
Net Income	−72 000	44 000	−16 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	166 000	121 000	139 000
Total Assets	93 000	166 000	121 000	139 000
Total Retained Equity	−122 000	−50 000	−94 000	−78 000
Total Equity	5 000	77 000	33 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	88 000	88 000	90 000
Total Equity and Debt	93 000	166 000	121 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	56 000	0	75 000
Revenue	19 000	56 000	0	75 000
Cost of Goods Sold	75 000	0	0	75 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	12 000	16 000	89 000
Operating Profit	−72 000	44 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	44 000	−16 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	2 000
Cash, Bank	75 000	147 000	103 000	118 000
Total Current Assets	93 000	166 000	121 000	139 000
Total Assets	93 000	166 000	121 000	139 000
Total Equity	5 000	77 000	33 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	88 000	90 000
Total Current Debt	88 000	88 000	88 000	90 000
Total Equity and Debt	93 000	166 000	121 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 440 %	57,14 %	−48,48 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−378,95 %	78,57 %	-	−20 %
Current Ratio	1,06	1,89	1,38	1,54
Quick Ratio	1,06	1,89	1,38	1,54
Equity Ratio	0,05	0,46	0,27	0,35
Gross Profit Margin	−294,74 %	100 %	-	0 %