SONIC TITAN AS

0252 OSLO

Finances

Return on Equity

198,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	9 924 000	4 951 000	−10 000	900 000
Total Assets	11 978 000	7 759 000	363 000	1 188 000
Total Equity	4 989 000	64 000	63 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	41 000	22 000	5 000	5 000
Operating Profit	−41 000	−22 000	−5 000	20 000
Financial Income	10 008 000	5 000 000	0	880 000
Financial Costs	43 000	28 000	0	0
Financial Balance	9 965 000	4 972 000	0	880 000
Earnings Before Tax	9 924 000	4 950 000	−5 000	900 000
Tax	0	−1 000	6 000	0
Net Income	9 924 000	4 951 000	−10 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	462 000	174 000	734 000
Total Current Assets	11 243 000	7 297 000	189 000	454 000
Total Assets	11 978 000	7 759 000	363 000	1 188 000
Total Retained Equity	4 959 000	34 000	33 000	1 047 000
Total Equity	4 989 000	64 000	63 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 989 000	7 695 000	300 000	111 000
Total Equity and Debt	11 978 000	7 759 000	363 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	0	0
Revenue	0	0	0	25 000
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	41 000	22 000	5 000	5 000
Operating Profit	−41 000	−22 000	−5 000	20 000
Financial Income	10 008 000	5 000 000	0	880 000
Financial Costs	43 000	28 000	0	0
Financial Balance	9 965 000	4 972 000	0	880 000
Dividends	5 000 000	4 950 000	300 000	350 000
Net Income	9 924 000	4 951 000	−10 000	900 000

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	735 000	462 000	174 000	734 000
Total Fixed Assets	735 000	462 000	174 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	228 000	6 000	1 000
Total Current Assets	11 243 000	7 297 000	189 000	454 000
Total Assets	11 978 000	7 759 000	363 000	1 188 000
Total Equity	4 989 000	64 000	63 000	1 077 000
Short-Term Group Debt	1 988 000	2 745 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	4 950 000	300 000	350 000
Other Current Debt	1 000	0	0	111 000
Total Current Debt	6 989 000	7 695 000	300 000	111 000
Total Equity and Debt	11 978 000	7 759 000	363 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,92 %	7 735,94 %	−15,87 %	83,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	80 %
Current Ratio	1,61	0,95	0,63	4,09
Quick Ratio	1,61	0,95	0,63	4,09
Equity Ratio	0,42	0,01	0,17	0,91
Gross Profit Margin	-	-	-	100 %