SONSKILEN UTVIKLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

113,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	−135 000	−120 000	−147 000
Total Assets	21 708 000	18 608 000	12 965 000	13 043 000
Total Equity	21 569 000	16 249 000	10 884 000	11 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	54 000	41 000	64 000
Operating Profit	−114 000	−54 000	−41 000	−64 000
Financial Income	0	0	3 000	3 000
Financial Costs	65 000	81 000	81 000	85 000
Financial Balance	−65 000	−81 000	−78 000	−82 000
Earnings Before Tax	−179 000	−135 000	−120 000	−147 000
Tax	0	0	0	0
Net Income	−179 000	−135 000	−120 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	5 000 000	4 000 000	0
Total Current Assets	15 708 000	13 608 000	8 965 000	13 043 000
Total Assets	21 708 000	18 608 000	12 965 000	13 043 000
Total Retained Equity	−922 000	−743 000	−608 000	−488 000
Total Equity	21 569 000	16 249 000	10 884 000	11 004 000
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Total Current Debt	138 000	359 000	81 000	39 000
Total Equity and Debt	21 708 000	18 608 000	12 965 000	13 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	54 000	41 000	64 000
Operating Profit	−114 000	−54 000	−41 000	−64 000
Financial Income	0	0	3 000	3 000
Financial Costs	65 000	81 000	81 000	85 000
Financial Balance	−65 000	−81 000	−78 000	−82 000
Dividends	0	0	0	0
Net Income	−179 000	−135 000	−120 000	−147 000

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	6 000 000	5 000 000	4 000 000	0
Total Fixed Assets	6 000 000	5 000 000	4 000 000	0
Stock	14 375 000	10 133 000	8 334 000	14 859 000
Total Investments	0	0	0	0
Cash, Bank	1 333 000	3 475 000	631 000	2 660 000
Total Current Assets	15 708 000	13 608 000	8 965 000	13 043 000
Total Assets	21 708 000	18 608 000	12 965 000	13 043 000
Total Equity	21 569 000	16 249 000	10 884 000	11 004 000
Short-Term Group Debt	33 000	0	0	0
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Creditors	47 000	278 000	0	0
Unpaid Taxes	0	0	0	−47 000
Dividends	0	0	0	0
Other Current Debt	59 000	81 000	81 000	85 000
Total Current Debt	138 000	359 000	81 000	39 000
Total Equity and Debt	21 708 000	18 608 000	12 965 000	13 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	−0,83 %	−1,1 %	−1,34 %
Debt-to-Equity Ratio	0	0,12	0,18	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	113,83	37,91	110,68	334,44
Quick Ratio	−1,1	−1,39	−1,09	−0,88
Equity Ratio	0,99	0,87	0,84	0,84
Gross Profit Margin	-	-	-	-