SONCONSULT AS

1512 MOSS

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	206 000	0	16 000
Net Income	18 000	75 000	−11 000	2 000
Total Assets	107 000	101 000	23 000	45 000
Total Equity	43 000	25 000	−50 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	206 000	0	16 000
Expenditure	324 000	131 000	11 000	14 000
Operating Profit	18 000	75 000	−11 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	18 000	75 000	−11 000	2 000
Tax	0	0	0	0
Net Income	18 000	75 000	−11 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	101 000	23 000	45 000
Total Assets	107 000	101 000	23 000	45 000
Total Retained Equity	13 000	−5 000	−80 000	−68 000
Total Equity	43 000	25 000	−50 000	−38 000
Total Long-Term Debt	26 000	57 000	74 000	83 000
Total Current Debt	37 000	19 000	−1 000	0
Total Equity and Debt	107 000	101 000	23 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	206 000	0	16 000
Other Income	0	0	0	0
Revenue	343 000	206 000	0	16 000
Cost of Goods Sold	45 000	0	0	5 000
Salary Costs	128 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	131 000	11 000	14 000
Operating Profit	18 000	75 000	−11 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	18 000	75 000	−11 000	2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	107 000	55 000	1 000	22 000
Total Current Assets	107 000	101 000	23 000	45 000
Total Assets	107 000	101 000	23 000	45 000
Total Equity	43 000	25 000	−50 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	57 000	74 000	83 000
Creditors	11 000	11 000	0	0
Unpaid Taxes	12 000	8 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	37 000	19 000	−1 000	0
Total Equity and Debt	107 000	101 000	23 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	300 %	22 %	−5,26 %
Debt-to-Equity Ratio	0,6	2,28	−1,48	−2,18
Operating Profit Margin	5,25 %	36,41 %	-	12,5 %
Current Ratio	2,89	5,32	−23	-
Quick Ratio	2,89	33,67	−1,35	−2,81
Equity Ratio	0,4	0,25	−2,17	−0,84
Gross Profit Margin	86,88 %	100 %	-	68,75 %