SONITOR IPS HOLDING AS

0283 OSLO

Finances

Return on Equity

−22,93 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 731 000	80 705 000	76 617 000	85 384 000
Net Income	−32 023 000	−30 220 000	−33 150 000	−22 446 000
Total Assets	174 293 000	195 476 000	133 580 000	133 851 000
Total Equity	139 653 000	170 261 000	81 340 000	114 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 731 000	80 705 000	76 617 000	85 384 000
Expenditure	110 752 000	110 265 000	108 123 000	107 680 000
Operating Profit	−34 021 000	−29 559 000	−31 506 000	−22 296 000
Financial Income	3 973 000	1 125 000	1 894 000	2 209 000
Financial Costs	969 000	1 765 000	3 672 000	2 060 000
Financial Balance	3 004 000	−640 000	−1 778 000	149 000
Earnings Before Tax	−31 017 000	−30 199 000	−33 284 000	−22 147 000
Tax	1 007 000	21 000	−134 000	299 000
Net Income	−32 023 000	−30 220 000	−33 150 000	−22 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 981 000	91 195 000	68 060 000	52 499 000
Total Current Assets	62 312 000	104 280 000	65 521 000	81 352 000
Total Assets	174 293 000	195 476 000	133 580 000	133 851 000
Total Retained Equity	−133 305 000	−367 499 000	−337 358 000	−304 004 000
Total Equity	139 653 000	170 261 000	81 340 000	114 035 000
Total Long-Term Debt	10 000 000	0	19 751 000	851 000
Total Current Debt	24 641 000	25 215 000	32 489 000	18 965 000
Total Equity and Debt	174 293 000	195 476 000	133 580 000	133 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 703 000	80 651 000	76 560 000	83 862 000
Other Income	28 000	54 000	57 000	1 522 000
Revenue	76 731 000	80 705 000	76 617 000	85 384 000
Cost of Goods Sold	33 598 000	34 786 000	26 550 000	36 348 000
Salary Costs	43 675 000	32 213 000	33 743 000	27 541 000
Depreciation	7 418 000	5 945 000	6 758 000	11 594 000
Impairment	0	0	0	0
Expenditure	110 752 000	110 265 000	108 123 000	107 680 000
Operating Profit	−34 021 000	−29 559 000	−31 506 000	−22 296 000
Financial Income	3 973 000	1 125 000	1 894 000	2 209 000
Financial Costs	969 000	1 765 000	3 672 000	2 060 000
Financial Balance	3 004 000	−640 000	−1 778 000	149 000
Dividends	0	0	0	0
Net Income	−32 023 000	−30 220 000	−33 150 000	−22 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 383 000	89 925 000	66 563 000	50 147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 598 000	1 271 000	1 497 000	2 184 000
Total Tangible Assets	1 598 000	1 271 000	1 497 000	2 184 000
Total Fiancial Fixed Assets	0	0	0	168 000
Total Fixed Assets	111 981 000	91 195 000	68 060 000	52 499 000
Stock	30 173 000	23 370 000	33 870 000	23 799 000
Total Investments	0	0	0	0
Cash, Bank	12 188 000	62 824 000	14 382 000	38 309 000
Total Current Assets	62 312 000	104 280 000	65 521 000	81 352 000
Total Assets	174 293 000	195 476 000	133 580 000	133 851 000
Total Equity	139 653 000	170 261 000	81 340 000	114 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	0	19 751 000	851 000
Creditors	8 064 000	6 753 000	16 428 000	8 155 000
Unpaid Taxes	4 328 000	3 729 000	3 551 000	2 453 000
Dividends	0	0	0	0
Other Current Debt	12 249 000	14 733 000	12 510 000	8 244 000
Total Current Debt	24 641 000	25 215 000	32 489 000	18 965 000
Total Equity and Debt	174 293 000	195 476 000	133 580 000	133 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,93 %	−17,75 %	−40,75 %	−19,68 %
Debt-to-Equity Ratio	0,07	0	0,24	0,01
Operating Profit Margin	−44,34 %	−36,63 %	−41,12 %	−26,11 %
Current Ratio	2,53	4,14	2,02	4,29
Quick Ratio	−11,26	56,52	−47,44	−16,83
Equity Ratio	0,8	0,87	0,61	0,85
Gross Profit Margin	56,21 %	56,9 %	65,35 %	57,43 %