SOUNDLY AS

0459 OSLO

Finances

Share Ownership

Return on Equity

284,83 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 684 000	10 360 000	8 153 000	5 332 000
Net Income	1 897 000	2 124 000	1 495 000	1 182 000
Total Assets	8 899 000	7 845 000	4 666 000	2 667 000
Total Equity	666 000	1 769 000	2 435 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 684 000	10 360 000	8 153 000	5 332 000
Expenditure	13 285 000	7 600 000	6 221 000	3 810 000
Operating Profit	2 399 000	2 761 000	1 932 000	1 522 000
Financial Income	166 000	26 000	27 000	15 000
Financial Costs	129 000	31 000	40 000	18 000
Financial Balance	37 000	−5 000	−13 000	−3 000
Earnings Before Tax	2 436 000	2 755 000	1 919 000	1 519 000
Tax	539 000	631 000	424 000	336 000
Net Income	1 897 000	2 124 000	1 495 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 012 000	566 000	129 000
Total Current Assets	7 654 000	6 833 000	4 101 000	2 538 000
Total Assets	8 899 000	7 845 000	4 666 000	2 667 000
Total Retained Equity	327 000	1 430 000	2 306 000	1 781 000
Total Equity	666 000	1 769 000	2 435 000	1 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 233 000	6 075 000	2 232 000	807 000
Total Equity and Debt	8 899 000	7 845 000	4 666 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 684 000	10 360 000	8 153 000	5 332 000
Other Income	0	0	0	0
Revenue	15 684 000	10 360 000	8 153 000	5 332 000
Cost of Goods Sold	1 246 000	1 620 000	1 846 000	1 800 000
Salary Costs	6 153 000	3 010 000	1 668 000	883 000
Depreciation	466 000	297 000	114 000	177 000
Impairment	0	0	0	0
Expenditure	13 285 000	7 600 000	6 221 000	3 810 000
Operating Profit	2 399 000	2 761 000	1 932 000	1 522 000
Financial Income	166 000	26 000	27 000	15 000
Financial Costs	129 000	31 000	40 000	18 000
Financial Balance	37 000	−5 000	−13 000	−3 000
Dividends	3 000 000	3 000 000	970 000	0
Net Income	1 897 000	2 124 000	1 495 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	458 000	374 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	398 000	192 000	75 000
Total Tangible Assets	669 000	398 000	192 000	75 000
Total Fiancial Fixed Assets	156 000	155 000	0	0
Total Fixed Assets	1 245 000	1 012 000	566 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 273 000	6 274 000	3 821 000	1 971 000
Total Current Assets	7 654 000	6 833 000	4 101 000	2 538 000
Total Assets	8 899 000	7 845 000	4 666 000	2 667 000
Total Equity	666 000	1 769 000	2 435 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	135 000	382 000	59 000
Unpaid Taxes	1 696 000	435 000	201 000	131 000
Dividends	3 000 000	3 000 000	970 000	0
Other Current Debt	2 733 000	1 836 000	234 000	278 000
Total Current Debt	8 233 000	6 075 000	2 232 000	807 000
Total Equity and Debt	8 899 000	7 845 000	4 666 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,83 %	120,07 %	61,4 %	63,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,3 %	26,65 %	23,7 %	28,54 %
Current Ratio	0,93	1,12	1,84	3,14
Quick Ratio	0,93	1,12	1,84	3,14
Equity Ratio	0,07	0,23	0,52	0,7
Gross Profit Margin	92,06 %	84,36 %	77,36 %	66,24 %