SONATA AS

0283 OSLO

Finances

Return on Equity

34,49 %

Current Ratio

10,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 574 000	878 000	935 000	619 000
Net Income	143 143 000	66 660 000	−2 296 000	4 271 000
Total Assets	447 603 000	356 247 000	276 989 000	299 351 000
Total Equity	415 006 000	300 863 000	264 203 000	293 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 574 000	878 000	935 000	619 000
Expenditure	6 387 000	4 520 000	5 565 000	4 508 000
Operating Profit	3 187 000	−3 642 000	−4 630 000	−3 889 000
Financial Income	190 822 000	74 944 000	8 761 000	8 760 000
Financial Costs	50 866 000	4 643 000	6 428 000	600 000
Financial Balance	139 956 000	70 301 000	2 333 000	8 160 000
Earnings Before Tax	143 143 000	66 660 000	−2 296 000	4 271 000
Tax	0	0	0	0
Net Income	143 143 000	66 660 000	−2 296 000	4 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 075 000	202 023 000	212 915 000	225 637 000
Total Current Assets	330 528 000	154 224 000	64 074 000	73 715 000
Total Assets	447 603 000	356 247 000	276 989 000	299 351 000
Total Retained Equity	413 671 000	299 527 000	262 868 000	292 003 000
Total Equity	415 006 000	300 863 000	264 203 000	293 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 596 000	55 384 000	12 785 000	6 013 000
Total Equity and Debt	447 603 000	356 247 000	276 989 000	299 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 574 000	878 000	935 000	619 000
Revenue	9 574 000	878 000	935 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 683 000	3 431 000	3 516 000	2 803 000
Depreciation	158 000	326 000	334 000	416 000
Impairment	0	0	0	0
Expenditure	6 387 000	4 520 000	5 565 000	4 508 000
Operating Profit	3 187 000	−3 642 000	−4 630 000	−3 889 000
Financial Income	190 822 000	74 944 000	8 761 000	8 760 000
Financial Costs	50 866 000	4 643 000	6 428 000	600 000
Financial Balance	139 956 000	70 301 000	2 333 000	8 160 000
Dividends	29 000 000	30 000 000	26 838 000	3 000 000
Net Income	143 143 000	66 660 000	−2 296 000	4 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 218 000	1 891 000	1 918 000	2 251 000
Total Tangible Assets	1 218 000	1 891 000	1 918 000	17 101 000
Total Fiancial Fixed Assets	115 857 000	200 133 000	210 997 000	208 535 000
Total Fixed Assets	117 075 000	202 023 000	212 915 000	225 637 000
Stock	0	0	0	0
Total Investments	191 713 000	44 504 000	53 996 000	62 504 000
Cash, Bank	138 281 000	109 288 000	9 439 000	11 200 000
Total Current Assets	330 528 000	154 224 000	64 074 000	73 715 000
Total Assets	447 603 000	356 247 000	276 989 000	299 351 000
Total Equity	415 006 000	300 863 000	264 203 000	293 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	259 000	429 000	688 000	0
Dividends	29 000 000	30 000 000	26 838 000	3 000 000
Other Current Debt	32 337 000	54 955 000	12 097 000	6 013 000
Total Current Debt	32 596 000	55 384 000	12 785 000	6 013 000
Total Equity and Debt	447 603 000	356 247 000	276 989 000	299 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	22,16 %	−0,87 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,29 %	−414,81 %	−495,19 %	−628,27 %
Current Ratio	10,14	2,78	5,01	12,26
Quick Ratio	10,14	2,78	5,01	12,26
Equity Ratio	0,93	0,84	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %