SONAT CONSULTING BERGEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

44 340 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 583 000	100 895 000	83 154 000	77 494 000
Net Income	13 302 000	11 486 000	9 401 000	8 399 000
Total Assets	49 655 000	39 808 000	31 005 000	30 803 000
Total Equity	30 000	1 858 000	1 852 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 583 000	100 895 000	83 154 000	77 494 000
Expenditure	108 556 000	86 520 000	71 102 000	66 831 000
Operating Profit	17 027 000	14 375 000	12 053 000	10 663 000
Financial Income	80 000	1 000	24 000	110 000
Financial Costs	13 000	21 000	17 000	28 000
Financial Balance	67 000	−20 000	7 000	82 000
Earnings Before Tax	17 094 000	14 356 000	12 060 000	10 744 000
Tax	3 791 000	2 870 000	2 660 000	2 345 000
Net Income	13 302 000	11 486 000	9 401 000	8 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	1 398 000	1 003 000	969 000
Total Current Assets	46 855 000	38 410 000	30 002 000	29 833 000
Total Assets	49 655 000	39 808 000	31 005 000	30 803 000
Total Retained Equity	0	1 828 000	1 822 000	1 822 000
Total Equity	30 000	1 858 000	1 852 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 625 000	37 950 000	29 153 000	28 951 000
Total Equity and Debt	49 655 000	39 808 000	31 005 000	30 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 583 000	100 895 000	83 154 000	77 494 000
Other Income	0	0	0	0
Revenue	125 583 000	100 895 000	83 154 000	77 494 000
Cost of Goods Sold	18 542 000	14 476 000	9 908 000	8 115 000
Salary Costs	84 425 000	67 267 000	57 902 000	54 840 000
Depreciation	650 000	488 000	429 000	567 000
Impairment	0	0	0	0
Expenditure	108 556 000	86 520 000	71 102 000	66 831 000
Operating Profit	17 027 000	14 375 000	12 053 000	10 663 000
Financial Income	80 000	1 000	24 000	110 000
Financial Costs	13 000	21 000	17 000	28 000
Financial Balance	67 000	−20 000	7 000	82 000
Dividends	0	11 480 000	9 400 000	8 300 000
Net Income	13 302 000	11 486 000	9 401 000	8 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	307 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	1 060 000	973 000	939 000
Total Tangible Assets	1 016 000	1 060 000	973 000	939 000
Total Fiancial Fixed Assets	1 573 000	30 000	30 000	30 000
Total Fixed Assets	2 801 000	1 398 000	1 003 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 016 000	21 405 000	14 101 000	12 980 000
Total Current Assets	46 855 000	38 410 000	30 002 000	29 833 000
Total Assets	49 655 000	39 808 000	31 005 000	30 803 000
Total Equity	30 000	1 858 000	1 852 000	1 852 000
Short-Term Group Debt	20 542 000	177 000	121 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 101 000	3 662 000	1 629 000	3 170 000
Unpaid Taxes	10 529 000	9 198 000	6 975 000	7 110 000
Dividends	0	11 480 000	9 400 000	8 300 000
Other Current Debt	11 792 000	10 255 000	8 367 000	8 025 000
Total Current Debt	49 625 000	37 950 000	29 153 000	28 951 000
Total Equity and Debt	49 655 000	39 808 000	31 005 000	30 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 340 %	618,19 %	507,61 %	453,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,56 %	14,25 %	14,49 %	13,76 %
Current Ratio	0,94	1,01	1,03	1,03
Quick Ratio	0,94	1,01	1,03	1,03
Equity Ratio	0	0,05	0,06	0,06
Gross Profit Margin	85,24 %	85,65 %	88,08 %	89,53 %