SON TEKNOLOGI- OG NÆRINGSPARK AS

0194 OSLO

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

8,28

Debt-to-Equity Ratio

−8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	−124 000	−73 000	−77 000
Total Assets	3 585 000	3 652 000	3 254 000	1 944 000
Total Equity	−474 000	−305 000	−181 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	28 000	20 000	21 000
Operating Profit	−16 000	−28 000	−20 000	−21 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	201 000	131 000	73 000	78 000
Financial Balance	−201 000	−130 000	−72 000	−77 000
Earnings Before Tax	−217 000	−158 000	−93 000	−98 000
Tax	−48 000	−35 000	−20 000	−22 000
Net Income	−169 000	−124 000	−73 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 314 000	2 940 000	1 589 000
Total Current Assets	207 000	338 000	314 000	355 000
Total Assets	3 585 000	3 652 000	3 254 000	1 944 000
Total Retained Equity	−567 000	−398 000	−274 000	−201 000
Total Equity	−474 000	−305 000	−181 000	−109 000
Total Long-Term Debt	4 034 000	3 832 000	2 701 000	1 628 000
Total Current Debt	25 000	125 000	734 000	425 000
Total Equity and Debt	3 585 000	3 652 000	3 254 000	1 944 000

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	16 000	28 000	20 000	21 000
Operating Profit	−16 000	−28 000	−20 000	−21 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	201 000	131 000	73 000	78 000
Financial Balance	−201 000	−130 000	−72 000	−77 000
Dividends	0	0	0	0
Net Income	−169 000	−124 000	−73 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	114 000	79 000	59 000
Real Eastate	2 216 000	2 200 000	1 861 000	1 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 216 000	2 200 000	1 861 000	1 530 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	3 378 000	3 314 000	2 940 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	338 000	314 000	355 000
Total Current Assets	207 000	338 000	314 000	355 000
Total Assets	3 585 000	3 652 000	3 254 000	1 944 000
Total Equity	−474 000	−305 000	−181 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	3 832 000	2 701 000	1 628 000
Creditors	25 000	123 000	734 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	25 000	125 000	734 000	425 000
Total Equity and Debt	3 585 000	3 652 000	3 254 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	40,66 %	40,33 %	70,64 %
Debt-to-Equity Ratio	−8,51	−12,56	−14,92	−14,94
Operating Profit Margin	-	-	-	-
Current Ratio	8,28	2,7	0,43	0,84
Quick Ratio	8,28	2,7	0,43	0,84
Equity Ratio	−0,13	−0,08	−0,06	−0,06
Gross Profit Margin	-	-	-	-