SONIC INVEST AS

2007 KJELLER

Finances

Return on Equity

42,35 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	98 000	−8 000	−17 000
Total Assets	253 000	223 000	158 000	155 000
Total Equity	170 000	98 000	0	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	11 000	22 000
Operating Profit	−15 000	−10 000	−11 000	−22 000
Financial Income	150 000	203 000	0	0
Financial Costs	63 000	86 000	0	0
Financial Balance	87 000	117 000	0	0
Earnings Before Tax	72 000	107 000	−11 000	−22 000
Tax	0	9 000	−2 000	−5 000
Net Income	72 000	98 000	−8 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	157 000	155 000
Total Current Assets	204 000	174 000	0	0
Total Assets	253 000	223 000	158 000	155 000
Total Retained Equity	145 000	74 000	−25 000	−16 000
Total Equity	170 000	98 000	0	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	125 000	158 000	147 000
Total Equity and Debt	253 000	223 000	158 000	155 000

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	15 000	10 000	11 000	22 000
Operating Profit	−15 000	−10 000	−11 000	−22 000
Financial Income	150 000	203 000	0	0
Financial Costs	63 000	86 000	0	0
Financial Balance	87 000	117 000	0	0
Dividends	0	0	0	0
Net Income	72 000	98 000	−8 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	6 000
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	49 000	49 000	149 000	149 000
Total Fixed Assets	49 000	49 000	157 000	155 000
Stock	0	0	0	0
Total Investments	44 000	122 000	0	0
Cash, Bank	10 000	30 000	0	0
Total Current Assets	204 000	174 000	0	0
Total Assets	253 000	223 000	158 000	155 000
Total Equity	170 000	98 000	0	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	124 000	158 000	145 000
Total Current Debt	83 000	125 000	158 000	147 000
Total Equity and Debt	253 000	223 000	158 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	100 %	-	−212,5 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,46	1,39	0	0
Quick Ratio	2,46	1,39	0	0
Equity Ratio	0,67	0,44	0	0,05
Gross Profit Margin	-	-	-	-