SØNNAVIN AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−2 558,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	463 000	466 000	793 000
Net Income	−307 000	39 000	−172 000	−193 000
Total Assets	727 000	472 000	420 000	516 000
Total Equity	12 000	−551 000	−591 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	463 000	466 000	793 000
Expenditure	581 000	424 000	640 000	968 000
Operating Profit	−305 000	39 000	−173 000	−186 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	1 000	3 000	1 000	10 000
Financial Balance	−1 000	1 000	2 000	−7 000
Earnings Before Tax	−307 000	39 000	−172 000	−193 000
Tax	0	0	0	0
Net Income	−307 000	39 000	−172 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	727 000	472 000	420 000	516 000
Total Assets	727 000	472 000	420 000	516 000
Total Retained Equity	−888 000	−581 000	−621 000	−449 000
Total Equity	12 000	−551 000	−591 000	−419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	1 023 000	1 011 000	934 000
Total Equity and Debt	727 000	472 000	420 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	463 000	466 000	793 000
Other Income	−31 000	0	0	0
Revenue	275 000	463 000	466 000	793 000
Cost of Goods Sold	426 000	102 000	223 000	646 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	424 000	640 000	968 000
Operating Profit	−305 000	39 000	−173 000	−186 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	1 000	3 000	1 000	10 000
Financial Balance	−1 000	1 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	−307 000	39 000	−172 000	−193 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	388 000	318 000	318 000	361 000
Total Investments	0	0	0	0
Cash, Bank	141 000	32 000	14 000	83 000
Total Current Assets	727 000	472 000	420 000	516 000
Total Assets	727 000	472 000	420 000	516 000
Total Equity	12 000	−551 000	−591 000	−419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	508 000	113 000	105 000	46 000
Unpaid Taxes	0	18 000	35 000	21 000
Dividends	0	0	0	0
Other Current Debt	207 000	892 000	871 000	867 000
Total Current Debt	715 000	1 023 000	1 011 000	934 000
Total Equity and Debt	727 000	472 000	420 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 558,33 %	−7,08 %	29,1 %	46,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−110,91 %	8,42 %	−37,12 %	−23,46 %
Current Ratio	1,02	0,46	0,42	0,55
Quick Ratio	2,22	0,67	0,61	0,9
Equity Ratio	0,02	−1,17	−1,41	−0,81
Gross Profit Margin	−54,91 %	77,97 %	52,15 %	18,54 %