SONIC FLOW AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 238 000	2 452 000	2 407 000
Net Income	862 000	1 115 000	1 058 000	828 000
Total Assets	5 763 000	4 884 000	4 133 000	2 973 000
Total Equity	5 115 000	4 254 000	3 139 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 238 000	2 452 000	2 407 000
Expenditure	1 235 000	943 000	1 096 000	1 348 000
Operating Profit	1 178 000	1 294 000	1 355 000	1 060 000
Financial Income	0	106 000	1 000	2 000
Financial Costs	58 000	0	0	0
Financial Balance	−58 000	106 000	1 000	2 000
Earnings Before Tax	1 121 000	1 400 000	1 356 000	1 062 000
Tax	259 000	285 000	298 000	234 000
Net Income	862 000	1 115 000	1 058 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	701 000	12 000	15 000
Total Current Assets	5 120 000	4 183 000	4 121 000	2 958 000
Total Assets	5 763 000	4 884 000	4 133 000	2 973 000
Total Retained Equity	5 085 000	4 224 000	3 109 000	2 251 000
Total Equity	5 115 000	4 254 000	3 139 000	2 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	630 000	994 000	693 000
Total Equity and Debt	5 763 000	4 884 000	4 133 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	2 238 000	2 452 000	2 407 000
Other Income	0	0	0	0
Revenue	2 413 000	2 238 000	2 452 000	2 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 119 000	868 000	861 000	870 000
Depreciation	0	12 000	3 000	19 000
Impairment	0	0	0	0
Expenditure	1 235 000	943 000	1 096 000	1 348 000
Operating Profit	1 178 000	1 294 000	1 355 000	1 060 000
Financial Income	0	106 000	1 000	2 000
Financial Costs	58 000	0	0	0
Financial Balance	−58 000	106 000	1 000	2 000
Dividends	0	0	200 000	150 000
Net Income	862 000	1 115 000	1 058 000	828 000

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	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	643 000	701 000	0	0
Total Fixed Assets	643 000	701 000	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 292 000	3 656 000	3 211 000	2 141 000
Total Current Assets	5 120 000	4 183 000	4 121 000	2 958 000
Total Assets	5 763 000	4 884 000	4 133 000	2 973 000
Total Equity	5 115 000	4 254 000	3 139 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	2 000
Unpaid Taxes	282 000	257 000	256 000	220 000
Dividends	0	0	200 000	150 000
Other Current Debt	103 000	87 000	237 000	87 000
Total Current Debt	647 000	630 000	994 000	693 000
Total Equity and Debt	5 763 000	4 884 000	4 133 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	26,21 %	33,71 %	36,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,82 %	57,82 %	55,26 %	44,04 %
Current Ratio	7,91	6,64	4,15	4,27
Quick Ratio	7,91	6,64	4,15	4,27
Equity Ratio	0,89	0,87	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %