SONOCLEAR AS

0772 OSLO

Finances

Share Ownership

Return on Equity

−28,93 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 253 000	230 000	1 537 000	1 008 000
Net Income	−11 600 000	−5 158 000	−3 739 000	316 000
Total Assets	46 841 000	38 702 000	25 469 000	20 687 000
Total Equity	40 098 000	34 555 000	23 567 000	19 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 253 000	230 000	1 537 000	1 008 000
Expenditure	11 578 000	6 765 000	4 941 000	2 009 000
Operating Profit	−7 324 000	−6 535 000	−3 403 000	−1 001 000
Financial Income	103 000	76 000	128 000	23 000
Financial Costs	174 000	291 000	126 000	64 000
Financial Balance	−71 000	−215 000	2 000	−41 000
Earnings Before Tax	−7 395 000	−6 749 000	−3 401 000	−1 041 000
Tax	4 205 000	−1 592 000	338 000	−1 357 000
Net Income	−11 600 000	−5 158 000	−3 739 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 916 000	32 234 000	22 260 000	14 231 000
Total Current Assets	11 925 000	6 468 000	3 209 000	6 456 000
Total Assets	46 841 000	38 702 000	25 469 000	20 687 000
Total Retained Equity	−25 762 000	−14 162 000	−9 005 000	−5 265 000
Total Equity	40 098 000	34 555 000	23 567 000	19 306 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	2 743 000	4 147 000	1 901 000	1 381 000
Total Equity and Debt	46 841 000	38 702 000	25 469 000	20 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	155 000	787 000	1 008 000
Other Income	4 247 000	75 000	750 000	0
Revenue	4 253 000	230 000	1 537 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 898 000	889 000	450 000	817 000
Depreciation	1 964 000	1 317 000	886 000	397 000
Impairment	0	0	0	0
Expenditure	11 578 000	6 765 000	4 941 000	2 009 000
Operating Profit	−7 324 000	−6 535 000	−3 403 000	−1 001 000
Financial Income	103 000	76 000	128 000	23 000
Financial Costs	174 000	291 000	126 000	64 000
Financial Balance	−71 000	−215 000	2 000	−41 000
Dividends	0	0	0	0
Net Income	−11 600 000	−5 158 000	−3 739 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 916 000	32 234 000	22 260 000	14 231 000
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	0	0	0	0
Total Fixed Assets	34 916 000	32 234 000	22 260 000	14 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 258 000	3 830 000	387 000	3 383 000
Total Current Assets	11 925 000	6 468 000	3 209 000	6 456 000
Total Assets	46 841 000	38 702 000	25 469 000	20 687 000
Total Equity	40 098 000	34 555 000	23 567 000	19 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	1 348 000	2 315 000	1 001 000	741 000
Unpaid Taxes	347 000	325 000	284 000	268 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	1 507 000	616 000	372 000
Total Current Debt	2 743 000	4 147 000	1 901 000	1 381 000
Total Equity and Debt	46 841 000	38 702 000	25 469 000	20 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,93 %	−14,93 %	−15,87 %	1,64 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−172,21 %	−2 841,3 %	−221,41 %	−99,31 %
Current Ratio	4,35	1,56	1,69	4,67
Quick Ratio	4,35	1,56	1,69	4,67
Equity Ratio	0,86	0,89	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %