SØNNICO AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,79 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	−109 000	−11 000	−289 000
Net Income	−369 000	−532 000	−581 000	−810 000
Total Assets	1 743 000	29 281 000	8 007 000	7 757 000
Total Equity	1 431 000	1 800 000	−17 546 000	−16 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	−109 000	−11 000	−289 000
Expenditure	28 000	21 000	125 000	−17 000
Operating Profit	−35 000	−130 000	−136 000	−272 000
Financial Income	12 000	0	0	11 000
Financial Costs	346 000	552 000	609 000	778 000
Financial Balance	−334 000	−552 000	−609 000	−767 000
Earnings Before Tax	−369 000	−681 000	−744 000	−1 039 000
Tax	0	−150 000	−164 000	−229 000
Net Income	−369 000	−532 000	−581 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 881 000	5 717 000
Total Current Assets	1 743 000	29 281 000	2 126 000	2 040 000
Total Assets	1 743 000	29 281 000	8 007 000	7 757 000
Total Retained Equity	−369 000	0	−20 556 000	−19 976 000
Total Equity	1 431 000	1 800 000	−17 546 000	−16 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	27 481 000	25 553 000	24 722 000
Total Equity and Debt	1 743 000	29 281 000	8 007 000	7 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−7 000	−109 000	−11 000	−289 000
Other Income	0	0	0	0
Revenue	−7 000	−109 000	−11 000	−289 000
Cost of Goods Sold	0	0	−1 000	37 000
Salary Costs	0	0	0	−79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	21 000	125 000	−17 000
Operating Profit	−35 000	−130 000	−136 000	−272 000
Financial Income	12 000	0	0	11 000
Financial Costs	346 000	552 000	609 000	778 000
Financial Balance	−334 000	−552 000	−609 000	−767 000
Dividends	0	0	0	0
Net Income	−369 000	−532 000	−581 000	−810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 881 000	5 717 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 881 000	5 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	0	0	0
Total Current Assets	1 743 000	29 281 000	2 126 000	2 040 000
Total Assets	1 743 000	29 281 000	8 007 000	7 757 000
Total Equity	1 431 000	1 800 000	−17 546 000	−16 966 000
Short-Term Group Debt	0	27 245 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 174 000	135 000
Unpaid Taxes	0	236 000	455 000	18 000
Dividends	0	0	0	0
Other Current Debt	312 000	0	23 924 000	24 569 000
Total Current Debt	312 000	27 481 000	25 553 000	24 722 000
Total Equity and Debt	1 743 000	29 281 000	8 007 000	7 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,79 %	−29,56 %	3,31 %	4,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	500 %	119,27 %	1 236,36 %	94,12 %
Current Ratio	5,59	1,07	0,08	0,08
Quick Ratio	5,59	1,07	0,08	0,08
Equity Ratio	0,82	0,06	−2,19	−2,19
Gross Profit Margin	100 %	100 %	90,91 %	112,8 %