SON INVEST AS

1553 SON

Finances

Share Ownership

Return on Equity

−1 869,23 %

Current Ratio

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	200 000	2 605 000	300 000
Net Income	−243 000	−74 000	1 955 000	−85 000
Total Assets	64 000	197 000	1 869 000	3 170 000
Total Equity	13 000	−44 000	30 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	200 000	2 605 000	300 000
Expenditure	203 000	274 000	170 000	218 000
Operating Profit	−146 000	−74 000	2 435 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	98 000	0	105 000	148 000
Financial Balance	−97 000	0	−105 000	−148 000
Earnings Before Tax	−243 000	−74 000	2 329 000	−66 000
Tax	0	0	374 000	20 000
Net Income	−243 000	−74 000	1 955 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 114 000
Total Current Assets	64 000	197 000	1 869 000	56 000
Total Assets	64 000	197 000	1 869 000	3 170 000
Total Retained Equity	−311 000	−68 000	6 000	−499 000
Total Equity	13 000	−44 000	30 000	−475 000
Total Long-Term Debt	50 000	200 000	0	3 601 000
Total Current Debt	1 000	41 000	1 839 000	45 000
Total Equity and Debt	64 000	197 000	1 869 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	0	200 000	2 605 000	300 000
Revenue	57 000	200 000	2 605 000	300 000
Cost of Goods Sold	22 000	0	12 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	85 000	155 000
Impairment	0	0	0	0
Expenditure	203 000	274 000	170 000	218 000
Operating Profit	−146 000	−74 000	2 435 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	98 000	0	105 000	148 000
Financial Balance	−97 000	0	−105 000	−148 000
Dividends	0	0	1 450 000	0
Net Income	−243 000	−74 000	1 955 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	197 000	309 000	56 000
Total Current Assets	64 000	197 000	1 869 000	56 000
Total Assets	64 000	197 000	1 869 000	3 170 000
Total Equity	13 000	−44 000	30 000	−475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	200 000	0	3 601 000
Creditors	1 000	41 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 450 000	0
Other Current Debt	0	0	1 450 000	25 000
Total Current Debt	1 000	41 000	1 839 000	45 000
Total Equity and Debt	64 000	197 000	1 869 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 869,23 %	168,18 %	6 516,67 %	17,89 %
Debt-to-Equity Ratio	3,85	−4,55	0	−7,58
Operating Profit Margin	−256,14 %	−37 %	93,47 %	27,33 %
Current Ratio	64	4,8	1,02	1,24
Quick Ratio	64	4,8	1,02	1,24
Equity Ratio	0,2	−0,22	0,02	−0,15
Gross Profit Margin	61,4 %	100 %	99,54 %	91,67 %