SONIC AGENCY AS

1363 HØVIK

Finances

Return on Equity

−212,99 %

Current Ratio

0,67

Debt-to-Equity Ratio

30,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 583 000	13 338 000	11 067 000	11 143 000
Net Income	−164 000	211 000	341 000	150 000
Total Assets	8 733 000	7 652 000	7 709 000	7 649 000
Total Equity	77 000	241 000	525 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 583 000	13 338 000	11 067 000	11 143 000
Expenditure	11 485 000	12 794 000	10 939 000	10 875 000
Operating Profit	97 000	544 000	128 000	270 000
Financial Income	2 000	4 000	2 000	101 000
Financial Costs	199 000	88 000	426 000	188 000
Financial Balance	−197 000	−84 000	−424 000	−87 000
Earnings Before Tax	−99 000	459 000	−296 000	182 000
Tax	65 000	248 000	13 000	33 000
Net Income	−164 000	211 000	341 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	1 542 000	1 463 000	1 158 000
Total Current Assets	4 225 000	6 110 000	6 246 000	6 491 000
Total Assets	8 733 000	7 652 000	7 709 000	7 649 000
Total Retained Equity	47 000	211 000	495 000	153 000
Total Equity	77 000	241 000	525 000	183 000
Total Long-Term Debt	2 329 000	0	0	21 000
Total Current Debt	6 327 000	7 411 000	7 185 000	7 445 000
Total Equity and Debt	8 733 000	7 652 000	7 709 000	7 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 583 000	13 242 000	9 500 000	10 768 000
Other Income	0	96 000	1 567 000	375 000
Revenue	11 583 000	13 338 000	11 067 000	11 143 000
Cost of Goods Sold	7 910 000	9 864 000	8 150 000	6 644 000
Salary Costs	1 451 000	1 034 000	1 492 000	1 129 000
Depreciation	250 000	237 000	238 000	174 000
Impairment	0	0	0	0
Expenditure	11 485 000	12 794 000	10 939 000	10 875 000
Operating Profit	97 000	544 000	128 000	270 000
Financial Income	2 000	4 000	2 000	101 000
Financial Costs	199 000	88 000	426 000	188 000
Financial Balance	−197 000	−84 000	−424 000	−87 000
Dividends	0	0	0	0
Net Income	−164 000	211 000	341 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	26 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	477 000	614 000	827 000
Total Tangible Assets	273 000	477 000	614 000	827 000
Total Fiancial Fixed Assets	4 196 000	1 039 000	832 000	331 000
Total Fixed Assets	4 508 000	1 542 000	1 463 000	1 158 000
Stock	1 675 000	3 060 000	3 672 000	3 814 000
Total Investments	0	0	0	0
Cash, Bank	415 000	1 532 000	525 000	1 906 000
Total Current Assets	4 225 000	6 110 000	6 246 000	6 491 000
Total Assets	8 733 000	7 652 000	7 709 000	7 649 000
Total Equity	77 000	241 000	525 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 329 000	0	0	21 000
Creditors	4 950 000	6 299 000	5 165 000	3 790 000
Unpaid Taxes	572 000	571 000	232 000	447 000
Dividends	0	0	0	0
Other Current Debt	728 000	283 000	1 737 000	3 156 000
Total Current Debt	6 327 000	7 411 000	7 185 000	7 445 000
Total Equity and Debt	8 733 000	7 652 000	7 709 000	7 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,99 %	87,55 %	64,95 %	81,97 %
Debt-to-Equity Ratio	30,25	0	0	0,11
Operating Profit Margin	0,84 %	4,08 %	1,16 %	2,42 %
Current Ratio	0,67	0,82	0,87	0,87
Quick Ratio	0,91	1,4	1,78	1,79
Equity Ratio	0,01	0,03	0,07	0,02
Gross Profit Margin	31,71 %	26,05 %	26,36 %	40,38 %