SONITEC NORGE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	893 000	979 000	780 000
Net Income	0	20 000	67 000	101 000
Total Assets	570 000	583 000	548 000	366 000
Total Equity	335 000	335 000	314 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	893 000	979 000	780 000
Expenditure	933 000	862 000	884 000	653 000
Operating Profit	17 000	31 000	95 000	128 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	19 000	6 000	8 000	0
Financial Balance	−17 000	−5 000	−7 000	0
Earnings Before Tax	0	26 000	88 000	128 000
Tax	0	6 000	21 000	27 000
Net Income	0	20 000	67 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	139 000	178 000	0
Total Current Assets	470 000	444 000	369 000	366 000
Total Assets	570 000	583 000	548 000	366 000
Total Retained Equity	305 000	305 000	284 000	218 000
Total Equity	335 000	335 000	314 000	248 000
Total Long-Term Debt	115 000	144 000	173 000	0
Total Current Debt	121 000	105 000	61 000	117 000
Total Equity and Debt	570 000	583 000	548 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	893 000	979 000	780 000
Other Income	0	0	0	0
Revenue	951 000	893 000	979 000	780 000
Cost of Goods Sold	317 000	279 000	307 000	240 000
Salary Costs	467 000	440 000	435 000	259 000
Depreciation	39 000	0	0	0
Impairment	0	0	19 000	0
Expenditure	933 000	862 000	884 000	653 000
Operating Profit	17 000	31 000	95 000	128 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	19 000	6 000	8 000	0
Financial Balance	−17 000	−5 000	−7 000	0
Dividends	0	0	0	0
Net Income	0	20 000	67 000	101 000

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	100 000	139 000	178 000	0
Total Tangible Assets	100 000	139 000	178 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	139 000	178 000	0
Stock	163 000	210 000	224 000	149 000
Total Investments	0	0	0	0
Cash, Bank	117 000	203 000	145 000	89 000
Total Current Assets	470 000	444 000	369 000	366 000
Total Assets	570 000	583 000	548 000	366 000
Total Equity	335 000	335 000	314 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	144 000	173 000	0
Creditors	0	−64 000	−55 000	−33 000
Unpaid Taxes	48 000	115 000	100 000	66 000
Dividends	0	0	0	0
Other Current Debt	74 000	47 000	0	63 000
Total Current Debt	121 000	105 000	61 000	117 000
Total Equity and Debt	570 000	583 000	548 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,97 %	21,34 %	40,73 %
Debt-to-Equity Ratio	0,34	0,43	0,55	0
Operating Profit Margin	1,79 %	3,47 %	9,7 %	16,41 %
Current Ratio	3,88	4,23	6,05	3,13
Quick Ratio	−11,19	−4,23	−2,26	−11,44
Equity Ratio	0,59	0,57	0,57	0,68
Gross Profit Margin	66,67 %	68,76 %	68,64 %	69,23 %