SONSHUS AS

1555 SON

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

4,03

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 048 000	25 152 000	24 644 000	7 977 000
Net Income	302 000	1 902 000	1 998 000	−1 026 000
Total Assets	9 453 000	9 912 000	4 937 000	7 109 000
Total Equity	3 240 000	2 938 000	1 852 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 048 000	25 152 000	24 644 000	7 977 000
Expenditure	27 617 000	22 628 000	22 124 000	8 960 000
Operating Profit	431 000	2 524 000	2 520 000	−983 000
Financial Income	4 000	13 000	22 000	15 000
Financial Costs	69 000	68 000	269 000	59 000
Financial Balance	−65 000	−55 000	−247 000	−44 000
Earnings Before Tax	365 000	2 469 000	2 272 000	−1 026 000
Tax	63 000	567 000	274 000	0
Net Income	302 000	1 902 000	1 998 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	306 000	191 000	127 000
Total Current Assets	9 058 000	9 606 000	4 746 000	6 982 000
Total Assets	9 453 000	9 912 000	4 937 000	7 109 000
Total Retained Equity	3 210 000	2 908 000	1 822 000	−83 000
Total Equity	3 240 000	2 938 000	1 852 000	−53 000
Total Long-Term Debt	3 963 000	3 900 000	0	4 640 000
Total Current Debt	2 249 000	3 074 000	3 085 000	2 522 000
Total Equity and Debt	9 453 000	9 912 000	4 937 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 962 000	25 352 000	24 444 000	8 261 000
Other Income	86 000	−200 000	200 000	−284 000
Revenue	28 048 000	25 152 000	24 644 000	7 977 000
Cost of Goods Sold	20 502 000	17 010 000	17 369 000	6 576 000
Salary Costs	5 257 000	4 000 000	3 551 000	1 416 000
Depreciation	98 000	53 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	27 617 000	22 628 000	22 124 000	8 960 000
Operating Profit	431 000	2 524 000	2 520 000	−983 000
Financial Income	4 000	13 000	22 000	15 000
Financial Costs	69 000	68 000	269 000	59 000
Financial Balance	−65 000	−55 000	−247 000	−44 000
Dividends	0	700 000	0	0
Net Income	302 000	1 902 000	1 998 000	−1 026 000

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	338 000	208 000	107 000	40 000
Total Tangible Assets	338 000	208 000	107 000	40 000
Total Fiancial Fixed Assets	57 000	98 000	84 000	87 000
Total Fixed Assets	395 000	306 000	191 000	127 000
Stock	5 508 000	5 331 000	0	6 119 000
Total Investments	0	0	0	0
Cash, Bank	529 000	1 982 000	1 866 000	74 000
Total Current Assets	9 058 000	9 606 000	4 746 000	6 982 000
Total Assets	9 453 000	9 912 000	4 937 000	7 109 000
Total Equity	3 240 000	2 938 000	1 852 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 963 000	3 900 000	0	4 640 000
Creditors	758 000	871 000	1 305 000	233 000
Unpaid Taxes	785 000	717 000	881 000	425 000
Dividends	0	700 000	0	0
Other Current Debt	707 000	951 000	600 000	1 293 000
Total Current Debt	2 249 000	3 074 000	3 085 000	2 522 000
Total Equity and Debt	9 453 000	9 912 000	4 937 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	64,74 %	107,88 %	1 935,85 %
Debt-to-Equity Ratio	1,22	1,33	0	−87,55
Operating Profit Margin	1,54 %	10,03 %	10,23 %	−12,32 %
Current Ratio	4,03	3,12	1,54	2,77
Quick Ratio	−2,78	−4,26	1,54	−1,94
Equity Ratio	0,34	0,3	0,38	−0,01
Gross Profit Margin	26,9 %	32,37 %	29,52 %	17,56 %