SONALON CONSULTING AS

0374 OSLO

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	496 000	371 000	307 000
Net Income	218 000	−546 000	−698 000	−1 647 000
Total Assets	2 292 000	2 494 000	1 843 000	2 729 000
Total Equity	1 823 000	1 129 000	1 676 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	496 000	371 000	307 000
Expenditure	3 284 000	1 044 000	1 066 000	1 985 000
Operating Profit	299 000	−548 000	−695 000	−1 678 000
Financial Income	3 000	2 000	1 000	21 000
Financial Costs	84 000	0	5 000	0
Financial Balance	−81 000	2 000	−4 000	21 000
Earnings Before Tax	218 000	−546 000	−698 000	−1 658 000
Tax	0	0	0	−11 000
Net Income	218 000	−546 000	−698 000	−1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	46 000
Total Current Assets	2 292 000	2 494 000	1 843 000	2 684 000
Total Assets	2 292 000	2 494 000	1 843 000	2 729 000
Total Retained Equity	−277 000	−495 000	51 000	750 000
Total Equity	1 823 000	1 129 000	1 676 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	1 364 000	167 000	355 000
Total Equity and Debt	2 292 000	2 494 000	1 843 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 583 000	496 000	371 000	307 000
Other Income	0	0	0	0
Revenue	3 583 000	496 000	371 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 098 000	960 000	892 000	1 750 000
Depreciation	0	0	46 000	68 000
Impairment	0	0	0	0
Expenditure	3 284 000	1 044 000	1 066 000	1 985 000
Operating Profit	299 000	−548 000	−695 000	−1 678 000
Financial Income	3 000	2 000	1 000	21 000
Financial Costs	84 000	0	5 000	0
Financial Balance	−81 000	2 000	−4 000	21 000
Dividends	0	0	0	0
Net Income	218 000	−546 000	−698 000	−1 647 000

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	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	547 000	211 000	1 089 000
Total Current Assets	2 292 000	2 494 000	1 843 000	2 684 000
Total Assets	2 292 000	2 494 000	1 843 000	2 729 000
Total Equity	1 823 000	1 129 000	1 676 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	5 000	3 000
Unpaid Taxes	143 000	468 000	21 000	115 000
Dividends	0	0	0	0
Other Current Debt	319 000	891 000	141 000	237 000
Total Current Debt	470 000	1 364 000	167 000	355 000
Total Equity and Debt	2 292 000	2 494 000	1 843 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	−48,36 %	−41,65 %	−69,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,34 %	−110,48 %	−187,33 %	−546,58 %
Current Ratio	4,88	1,83	11,04	7,56
Quick Ratio	4,88	1,83	11,04	7,56
Equity Ratio	0,8	0,45	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %