SOON SKIBSHANDLERI AS

1555 SON

Finances

Share Ownership

Return on Equity

−39,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 605 000	2 626 000	2 074 000
Net Income	13 000	14 000	54 000	43 000
Total Assets	834 000	923 000	773 000	727 000
Total Equity	−33 000	−45 000	−59 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 605 000	2 626 000	2 074 000
Expenditure	2 352 000	2 587 000	2 570 000	2 018 000
Operating Profit	19 000	18 000	57 000	56 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	5 000	2 000	13 000
Financial Balance	−6 000	−4 000	−2 000	−13 000
Earnings Before Tax	13 000	14 000	54 000	43 000
Tax	0	0	0	0
Net Income	13 000	14 000	54 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	816 000	923 000	773 000	727 000
Total Assets	834 000	923 000	773 000	727 000
Total Retained Equity	−57 000	−70 000	−84 000	−138 000
Total Equity	−33 000	−45 000	−59 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	968 000	833 000	840 000
Total Equity and Debt	834 000	923 000	773 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	2 595 000	2 616 000	2 074 000
Other Income	1 000	10 000	11 000	0
Revenue	2 372 000	2 605 000	2 626 000	2 074 000
Cost of Goods Sold	1 589 000	1 630 000	1 563 000	1 234 000
Salary Costs	262 000	510 000	552 000	441 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 352 000	2 587 000	2 570 000	2 018 000
Operating Profit	19 000	18 000	57 000	56 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	5 000	2 000	13 000
Financial Balance	−6 000	−4 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	13 000	14 000	54 000	43 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	794 000	799 000	693 000	678 000
Total Investments	0	0	0	0
Cash, Bank	13 000	94 000	67 000	30 000
Total Current Assets	816 000	923 000	773 000	727 000
Total Assets	834 000	923 000	773 000	727 000
Total Equity	−33 000	−45 000	−59 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	187 000	37 000	87 000
Unpaid Taxes	10 000	34 000	41 000	6 000
Dividends	0	0	0	0
Other Current Debt	846 000	747 000	755 000	748 000
Total Current Debt	867 000	968 000	833 000	840 000
Total Equity and Debt	834 000	923 000	773 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,39 %	−31,11 %	−91,53 %	−37,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,8 %	0,69 %	2,17 %	2,7 %
Current Ratio	0,94	0,95	0,93	0,87
Quick Ratio	11,18	5,46	5,52	4,49
Equity Ratio	−0,04	−0,05	−0,08	−0,16
Gross Profit Margin	33,01 %	37,43 %	40,48 %	40,5 %