SONAT AS

5004 BERGEN

Finances

Return on Equity

49,3 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 075 000	138 840 000	109 678 000	0
Net Income	15 980 000	15 906 000	12 243 000	8 345 000
Total Assets	75 372 000	64 566 000	53 695 000	17 629 000
Total Equity	32 412 000	19 302 000	16 407 000	15 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 075 000	138 840 000	109 678 000	0
Expenditure	154 350 000	118 800 000	94 152 000	32 000
Operating Profit	20 725 000	20 041 000	15 526 000	−32 000
Financial Income	81 000	32 000	144 000	8 389 000
Financial Costs	18 000	32 000	31 000	0
Financial Balance	63 000	0	113 000	8 389 000
Earnings Before Tax	20 789 000	20 042 000	15 639 000	8 357 000
Tax	4 809 000	4 135 000	3 396 000	13 000
Net Income	15 980 000	15 906 000	12 243 000	8 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	2 890 000	2 701 000	2 022 000
Total Current Assets	72 071 000	61 676 000	50 994 000	15 607 000
Total Assets	75 372 000	64 566 000	53 695 000	17 629 000
Total Retained Equity	28 640 000	15 517 000	13 892 000	13 045 000
Total Equity	32 412 000	19 302 000	16 407 000	15 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 961 000	45 264 000	37 289 000	2 570 000
Total Equity and Debt	75 372 000	64 566 000	53 695 000	17 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 075 000	138 840 000	109 628 000	0
Other Income	0	0	50 000	0
Revenue	175 075 000	138 840 000	109 678 000	0
Cost of Goods Sold	7 210 000	8 136 000	5 221 000	0
Salary Costs	136 300 000	104 861 000	82 530 000	0
Depreciation	1 353 000	1 112 000	962 000	0
Impairment	0	0	0	0
Expenditure	154 350 000	118 800 000	94 152 000	32 000
Operating Profit	20 725 000	20 041 000	15 526 000	−32 000
Financial Income	81 000	32 000	144 000	8 389 000
Financial Costs	18 000	32 000	31 000	0
Financial Balance	63 000	0	113 000	8 389 000
Dividends	0	0	0	0
Net Income	15 980 000	15 906 000	12 243 000	8 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	1 425 000	1 459 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 315 000	1 356 000	1 243 000	0
Total Tangible Assets	1 315 000	1 356 000	1 243 000	0
Total Fiancial Fixed Assets	1 690 000	109 000	0	2 022 000
Total Fixed Assets	3 301 000	2 890 000	2 701 000	2 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 438 000	35 378 000	34 318 000	6 854 000
Total Current Assets	72 071 000	61 676 000	50 994 000	15 607 000
Total Assets	75 372 000	64 566 000	53 695 000	17 629 000
Total Equity	32 412 000	19 302 000	16 407 000	15 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 768 000	1 873 000	1 308 000	0
Unpaid Taxes	16 649 000	14 748 000	10 184 000	0
Dividends	0	0	0	0
Other Current Debt	19 064 000	17 435 000	11 992 000	2 557 000
Total Current Debt	42 961 000	45 264 000	37 289 000	2 570 000
Total Equity and Debt	75 372 000	64 566 000	53 695 000	17 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	82,41 %	74,62 %	55,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,84 %	14,43 %	14,16 %	-
Current Ratio	1,68	1,36	1,37	6,07
Quick Ratio	1,68	1,36	1,37	6,07
Equity Ratio	0,43	0,3	0,31	0,85
Gross Profit Margin	95,88 %	94,14 %	95,24 %	-