SONDREKM AS

5300 KLEPPESTØ

Finances

Return on Equity

15,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	74 000
Net Income	36 000	−24 000	−19 000	2 000
Total Assets	285 000	249 000	269 000	253 000
Total Equity	229 000	194 000	218 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	74 000
Expenditure	18 000	28 000	18 000	71 000
Operating Profit	36 000	−28 000	−19 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−28 000	−19 000	2 000
Tax	0	−4 000	0	0
Net Income	36 000	−24 000	−19 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	150 000
Total Current Assets	50 000	14 000	34 000	103 000
Total Assets	285 000	249 000	269 000	253 000
Total Retained Equity	199 000	164 000	188 000	206 000
Total Equity	229 000	194 000	218 000	236 000
Total Long-Term Debt	55 000	52 000	52 000	0
Total Current Debt	0	3 000	−1 000	17 000
Total Equity and Debt	285 000	249 000	269 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	74 000
Other Income	0	0	0	0
Revenue	54 000	0	0	74 000
Cost of Goods Sold	0	17 000	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	28 000	18 000	71 000
Operating Profit	36 000	−28 000	−19 000	2 000
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	36 000	−24 000	−19 000	2 000

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	235 000	235 000	235 000	150 000
Total Fixed Assets	235 000	235 000	235 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	34 000	88 000
Total Current Assets	50 000	14 000	34 000	103 000
Total Assets	285 000	249 000	269 000	253 000
Total Equity	229 000	194 000	218 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	52 000	52 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	−1 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	−1 000	17 000
Total Equity and Debt	285 000	249 000	269 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	−12,37 %	−8,72 %	0,85 %
Debt-to-Equity Ratio	0,24	0,27	0,24	0
Operating Profit Margin	66,67 %	-	-	2,7 %
Current Ratio	-	4,67	−34	6,06
Quick Ratio	-	4,67	−34	6,06
Equity Ratio	0,8	0,78	0,81	0,93
Gross Profit Margin	100 %	-	-	70,27 %