SONIRO AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

59,38 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 477 000	4 939 000	4 668 000	4 971 000
Net Income	326 000	−7 000	−25 000	−97 000
Total Assets	2 139 000	2 375 000	1 737 000	2 283 000
Total Equity	549 000	222 000	230 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 477 000	4 939 000	4 668 000	4 971 000
Expenditure	5 019 000	4 791 000	4 767 000	5 054 000
Operating Profit	438 000	93 000	−3 000	−83 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	66 000	29 000	40 000
Financial Balance	−20 000	−66 000	−28 000	−40 000
Earnings Before Tax	419 000	27 000	−31 000	−123 000
Tax	92 000	34 000	−5 000	−26 000
Net Income	326 000	−7 000	−25 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	750 000	272 000	1 082 000
Total Current Assets	1 446 000	1 626 000	1 465 000	1 201 000
Total Assets	2 139 000	2 375 000	1 737 000	2 283 000
Total Retained Equity	455 000	128 000	136 000	154 000
Total Equity	549 000	222 000	230 000	248 000
Total Long-Term Debt	537 000	700 000	735 000	1 056 000
Total Current Debt	1 054 000	1 453 000	772 000	979 000
Total Equity and Debt	2 139 000	2 375 000	1 737 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 477 000	4 939 000	4 667 000	4 971 000
Other Income	0	0	1 000	0
Revenue	5 477 000	4 939 000	4 668 000	4 971 000
Cost of Goods Sold	2 605 000	2 387 000	2 337 000	2 444 000
Salary Costs	1 794 000	1 760 000	1 747 000	1 883 000
Depreciation	121 000	119 000	110 000	195 000
Impairment	0	0	0	0
Expenditure	5 019 000	4 791 000	4 767 000	5 054 000
Operating Profit	438 000	93 000	−3 000	−83 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	66 000	29 000	40 000
Financial Balance	−20 000	−66 000	−28 000	−40 000
Dividends	0	0	0	0
Net Income	326 000	−7 000	−25 000	−97 000

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	693 000	750 000	252 000	1 062 000
Total Tangible Assets	693 000	750 000	252 000	1 062 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	693 000	750 000	272 000	1 082 000
Stock	21 000	42 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	438 000	115 000	383 000	679 000
Total Current Assets	1 446 000	1 626 000	1 465 000	1 201 000
Total Assets	2 139 000	2 375 000	1 737 000	2 283 000
Total Equity	549 000	222 000	230 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	700 000	735 000	1 056 000
Creditors	425 000	342 000	228 000	562 000
Unpaid Taxes	113 000	262 000	274 000	209 000
Dividends	0	0	0	0
Other Current Debt	278 000	426 000	237 000	207 000
Total Current Debt	1 054 000	1 453 000	772 000	979 000
Total Equity and Debt	2 139 000	2 375 000	1 737 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,38 %	−3,15 %	−10,87 %	−39,11 %
Debt-to-Equity Ratio	0,98	3,15	3,2	4,26
Operating Profit Margin	8 %	1,88 %	−0,06 %	−1,67 %
Current Ratio	1,37	1,12	1,9	1,23
Quick Ratio	1,4	1,15	2,17	1,23
Equity Ratio	0,26	0,09	0,13	0,11
Gross Profit Margin	52,44 %	51,67 %	49,94 %	50,83 %