company

SONO HOLDING AS

3090 HOF

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,17 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 692 000	474 000	0
Net Income	437 000	474 000	−622 000	3 397 000
Total Assets	7 728 000	7 005 000	6 650 000	7 093 000
Total Equity	7 083 000	6 645 000	6 471 000	7 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 692 000	474 000	0
Expenditure	1 397 000	1 267 000	630 000	207 000
Operating Profit	558 000	425 000	−156 000	−207 000
Financial Income	3 000	101 000	36 000	3 604 000
Financial Costs	0	1 000	502 000	0
Financial Balance	3 000	100 000	−466 000	3 604 000
Earnings Before Tax	561 000	525 000	−622 000	3 397 000
Tax	123 000	51 000	0	0
Net Income	437 000	474 000	−622 000	3 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	3 832 000	4 018 000	0
Total Current Assets	2 922 000	3 174 000	2 632 000	7 093 000
Total Assets	7 728 000	7 005 000	6 650 000	7 093 000
Total Retained Equity	6 953 000	6 515 000	6 341 000	6 963 000
Total Equity	7 083 000	6 645 000	6 471 000	7 093 000
Total Long-Term Debt	161 000	51 000	0	0
Total Current Debt	484 000	309 000	179 000	0
Total Equity and Debt	7 728 000	7 005 000	6 650 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	1 561 000	474 000	0
Other Income	1 206 000	131 000	0	0
Revenue	1 956 000	1 692 000	474 000	0
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 123 000	991 000	442 000	0
Impairment	0	0	0	0
Expenditure	1 397 000	1 267 000	630 000	207 000
Operating Profit	558 000	425 000	−156 000	−207 000
Financial Income	3 000	101 000	36 000	3 604 000
Financial Costs	0	1 000	502 000	0
Financial Balance	3 000	100 000	−466 000	3 604 000
Dividends	0	300 000	0	0
Net Income	437 000	474 000	−622 000	3 397 000

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	3 354 000	2 868 000	3 354 000	0
Fixtures	1 329 000	843 000	664 000	0
Total Tangible Assets	4 683 000	3 712 000	4 018 000	0
Total Fiancial Fixed Assets	122 000	120 000	0	0
Total Fixed Assets	4 806 000	3 832 000	4 018 000	0
Stock	0	0	0	0
Total Investments	145 000	145 000	115 000	15 000
Cash, Bank	903 000	1 504 000	2 101 000	5 230 000
Total Current Assets	2 922 000	3 174 000	2 632 000	7 093 000
Total Assets	7 728 000	7 005 000	6 650 000	7 093 000
Total Equity	7 083 000	6 645 000	6 471 000	7 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	51 000	0	0
Creditors	26 000	0	134 000	0
Unpaid Taxes	444 000	309 000	45 000	0
Dividends	0	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	484 000	309 000	179 000	0
Total Equity and Debt	7 728 000	7 005 000	6 650 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	7,13 %	−9,61 %	47,89 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	28,53 %	25,12 %	−32,91 %	-
Current Ratio	6,04	10,27	14,7	-
Quick Ratio	6,04	10,27	14,7	-
Equity Ratio	0,92	0,95	0,97	1
Gross Profit Margin	100 %	99,23 %	100 %	-

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