SON ARKITEKTKONTOR AS

1671 KRÅKERØY

Finances

Return on Equity

52,64 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	4 643 000	3 459 000	3 320 000
Net Income	418 000	578 000	−560 000	93 000
Total Assets	2 894 000	2 070 000	1 614 000	2 093 000
Total Equity	794 000	376 000	99 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	4 643 000	3 459 000	3 320 000
Expenditure	4 867 000	4 021 000	4 019 000	3 133 000
Operating Profit	565 000	623 000	−560 000	188 000
Financial Income	0	9 000	8 000	0
Financial Costs	29 000	26 000	32 000	70 000
Financial Balance	−29 000	−17 000	−24 000	−70 000
Earnings Before Tax	536 000	606 000	−584 000	119 000
Tax	118 000	29 000	−24 000	26 000
Net Income	418 000	578 000	−560 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	625 000	654 000	1 038 000
Total Current Assets	2 279 000	1 445 000	960 000	1 055 000
Total Assets	2 894 000	2 070 000	1 614 000	2 093 000
Total Retained Equity	466 000	48 000	−230 000	331 000
Total Equity	794 000	376 000	99 000	659 000
Total Long-Term Debt	586 000	573 000	652 000	1 057 000
Total Current Debt	1 514 000	1 121 000	863 000	376 000
Total Equity and Debt	2 894 000	2 070 000	1 614 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 478 000	4 604 000	3 459 000	3 241 000
Other Income	−46 000	39 000	0	80 000
Revenue	5 431 000	4 643 000	3 459 000	3 320 000
Cost of Goods Sold	74 000	106 000	263 000	236 000
Salary Costs	3 307 000	2 944 000	2 527 000	1 510 000
Depreciation	130 000	131 000	129 000	130 000
Impairment	0	0	0	0
Expenditure	4 867 000	4 021 000	4 019 000	3 133 000
Operating Profit	565 000	623 000	−560 000	188 000
Financial Income	0	9 000	8 000	0
Financial Costs	29 000	26 000	32 000	70 000
Financial Balance	−29 000	−17 000	−24 000	−70 000
Dividends	0	300 000	0	0
Net Income	418 000	578 000	−560 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	93 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	533 000	654 000	1 038 000
Total Tangible Assets	441 000	533 000	654 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	625 000	654 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	850 000	576 000	398 000
Total Current Assets	2 279 000	1 445 000	960 000	1 055 000
Total Assets	2 894 000	2 070 000	1 614 000	2 093 000
Total Equity	794 000	376 000	99 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	573 000	652 000	1 057 000
Creditors	493 000	148 000	103 000	40 000
Unpaid Taxes	345 000	348 000	319 000	193 000
Dividends	0	300 000	0	0
Other Current Debt	676 000	575 000	440 000	141 000
Total Current Debt	1 514 000	1 121 000	863 000	376 000
Total Equity and Debt	2 894 000	2 070 000	1 614 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	153,72 %	−565,66 %	14,11 %
Debt-to-Equity Ratio	0,74	1,52	6,59	1,6
Operating Profit Margin	10,4 %	13,42 %	−16,19 %	5,66 %
Current Ratio	1,51	1,29	1,11	2,81
Quick Ratio	1,51	1,29	1,11	2,81
Equity Ratio	0,27	0,18	0,06	0,31
Gross Profit Margin	98,64 %	97,72 %	92,4 %	92,89 %