SOON VISION SA

1555 SON

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 268 000	6 000 000	5 940 000
Net Income	21 000	4 000	5 000	75 000
Total Assets	5 230 000	5 064 000	5 602 000	3 702 000
Total Equity	2 880 000	2 855 000	2 850 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 268 000	6 000 000	5 940 000
Expenditure	5 975 000	6 203 000	5 941 000	5 851 000
Operating Profit	88 000	65 000	60 000	88 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	73 000	59 000	47 000	2 000
Financial Balance	−69 000	−55 000	−41 000	5 000
Earnings Before Tax	18 000	10 000	20 000	94 000
Tax	−2 000	6 000	15 000	19 000
Net Income	21 000	4 000	5 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 865 000	4 101 000	4 256 000	1 437 000
Total Current Assets	1 365 000	963 000	1 346 000	2 266 000
Total Assets	5 230 000	5 064 000	5 602 000	3 702 000
Total Retained Equity	2 669 000	2 464 000	2 460 000	2 455 000
Total Equity	2 880 000	2 855 000	2 850 000	2 843 000
Total Long-Term Debt	1 516 000	1 604 000	1 691 000	0
Total Current Debt	834 000	605 000	1 061 000	859 000
Total Equity and Debt	5 230 000	5 064 000	5 602 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000 000	6 192 000	5 906 000	5 472 000
Other Income	62 000	76 000	94 000	468 000
Revenue	6 062 000	6 268 000	6 000 000	5 940 000
Cost of Goods Sold	3 113 000	3 755 000	3 300 000	3 110 000
Salary Costs	1 080 000	1 024 000	904 000	928 000
Depreciation	938 000	756 000	782 000	887 000
Impairment	0	0	0	0
Expenditure	5 975 000	6 203 000	5 941 000	5 851 000
Operating Profit	88 000	65 000	60 000	88 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	73 000	59 000	47 000	2 000
Financial Balance	−69 000	−55 000	−41 000	5 000
Dividends	0	0	0	0
Net Income	21 000	4 000	5 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	288 000	290 000	294 000
Real Eastate	2 277 000	2 325 000	2 374 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 270 000	1 488 000	1 592 000	1 142 000
Total Tangible Assets	3 547 000	3 813 000	3 966 000	1 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 865 000	4 101 000	4 256 000	1 437 000
Stock	117 000	99 000	117 000	113 000
Total Investments	0	0	0	0
Cash, Bank	927 000	639 000	737 000	1 768 000
Total Current Assets	1 365 000	963 000	1 346 000	2 266 000
Total Assets	5 230 000	5 064 000	5 602 000	3 702 000
Total Equity	2 880 000	2 855 000	2 850 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 516 000	1 604 000	1 691 000	0
Creditors	433 000	307 000	647 000	328 000
Unpaid Taxes	88 000	88 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	285 000	206 000	335 000	396 000
Total Current Debt	834 000	605 000	1 061 000	859 000
Total Equity and Debt	5 230 000	5 064 000	5 602 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	0,14 %	0,18 %	2,64 %
Debt-to-Equity Ratio	0,53	0,56	0,59	0
Operating Profit Margin	1,45 %	1,04 %	1 %	1,48 %
Current Ratio	1,64	1,59	1,27	2,64
Quick Ratio	1,9	1,9	1,43	3,04
Equity Ratio	0,55	0,56	0,51	0,77
Gross Profit Margin	48,65 %	40,09 %	45 %	47,64 %