SONAR STOR-OSLO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

2 136,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 963 000	7 022 000	10 887 000	9 689 000
Net Income	641 000	509 000	555 000	39 000
Total Assets	2 441 000	1 669 000	1 836 000	1 067 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 963 000	7 022 000	10 887 000	9 689 000
Expenditure	8 141 000	6 369 000	10 177 000	9 631 000
Operating Profit	822 000	653 000	710 000	58 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	822 000	653 000	711 000	57 000
Tax	181 000	144 000	156 000	18 000
Net Income	641 000	509 000	555 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	2 441 000	1 669 000	1 833 000	1 060 000
Total Assets	2 441 000	1 669 000	1 836 000	1 067 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	35 000	37 000	2 000
Total Current Debt	2 411 000	1 604 000	1 769 000	1 035 000
Total Equity and Debt	2 441 000	1 669 000	1 836 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 963 000	7 022 000	10 887 000	9 689 000
Other Income	0	0	0	0
Revenue	8 963 000	7 022 000	10 887 000	9 689 000
Cost of Goods Sold	7 683 000	5 632 000	8 603 000	7 798 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	8 141 000	6 369 000	10 177 000	9 631 000
Operating Profit	822 000	653 000	710 000	58 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	641 000	509 000	555 000	71 000
Net Income	641 000	509 000	555 000	39 000

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	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	110 000	10 000	517 000
Total Current Assets	2 441 000	1 669 000	1 833 000	1 060 000
Total Assets	2 441 000	1 669 000	1 836 000	1 067 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	37 000	2 000
Creditors	1 297 000	653 000	727 000	118 000
Unpaid Taxes	0	0	141 000	4 000
Dividends	641 000	509 000	555 000	71 000
Other Current Debt	256 000	295 000	226 000	823 000
Total Current Debt	2 411 000	1 604 000	1 769 000	1 035 000
Total Equity and Debt	2 441 000	1 669 000	1 836 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 136,67 %	1 696,67 %	1 850 %	130 %
Debt-to-Equity Ratio	0	1,17	1,23	0,07
Operating Profit Margin	9,17 %	9,3 %	6,52 %	0,6 %
Current Ratio	1,01	1,04	1,04	1,02
Quick Ratio	1,01	1,04	1,04	1,02
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	14,28 %	19,79 %	20,98 %	19,52 %