SONANBUNKERS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−82,08 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	4 132 000	2 599 000	1 997 000
Net Income	87 000	11 000	−88 000	61 000
Total Assets	466 000	399 000	225 000	138 000
Total Equity	−106 000	−193 000	−204 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	4 132 000	2 599 000	1 997 000
Expenditure	3 780 000	4 119 000	2 686 000	1 936 000
Operating Profit	130 000	12 000	−88 000	61 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	128 000	11 000	−88 000	61 000
Tax	41 000	0	0	0
Net Income	87 000	11 000	−88 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	399 000	225 000	138 000
Total Assets	466 000	399 000	225 000	138 000
Total Retained Equity	−136 000	−223 000	−234 000	−146 000
Total Equity	−106 000	−193 000	−204 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	593 000	428 000	254 000
Total Equity and Debt	466 000	399 000	225 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	4 132 000	2 599 000	1 997 000
Other Income	0	0	0	0
Revenue	3 910 000	4 132 000	2 599 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 120 000	3 781 000	2 275 000	1 512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 780 000	4 119 000	2 686 000	1 936 000
Operating Profit	130 000	12 000	−88 000	61 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	87 000	11 000	−88 000	61 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	399 000	225 000	136 000
Total Current Assets	466 000	399 000	225 000	138 000
Total Assets	466 000	399 000	225 000	138 000
Total Equity	−106 000	−193 000	−204 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	11 000	8 000
Unpaid Taxes	212 000	228 000	208 000	107 000
Dividends	0	0	0	0
Other Current Debt	303 000	348 000	209 000	139 000
Total Current Debt	573 000	593 000	428 000	254 000
Total Equity and Debt	466 000	399 000	225 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,08 %	−5,7 %	43,14 %	−52,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,32 %	0,29 %	−3,39 %	3,05 %
Current Ratio	0,81	0,67	0,53	0,54
Quick Ratio	0,81	0,67	0,53	0,54
Equity Ratio	−0,23	−0,48	−0,91	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %