SONAT CONSULTING OSLO AS

0164 OSLO

Finances

Return on Equity

11,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 845 000	26 423 000	21 947 000	18 218 000
Net Income	370 000	2 389 000	2 027 000	1 226 000
Total Assets	11 073 000	12 611 000	9 145 000	6 923 000
Total Equity	3 140 000	3 164 000	2 456 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 845 000	26 423 000	21 947 000	18 218 000
Expenditure	30 368 000	23 350 000	19 350 000	16 635 000
Operating Profit	477 000	3 073 000	2 596 000	1 584 000
Financial Income	1 000	0	17 000	1 000
Financial Costs	1 000	11 000	14 000	10 000
Financial Balance	0	−11 000	3 000	−9 000
Earnings Before Tax	477 000	3 062 000	2 599 000	1 575 000
Tax	107 000	674 000	572 000	349 000
Net Income	370 000	2 389 000	2 027 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	239 000	128 000	175 000
Total Current Assets	10 870 000	12 372 000	9 017 000	6 748 000
Total Assets	11 073 000	12 611 000	9 145 000	6 923 000
Total Retained Equity	2 016 000	1 986 000	1 256 000	1 232 000
Total Equity	3 140 000	3 164 000	2 456 000	2 432 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	7 934 000	9 447 000	6 689 000	4 490 000
Total Equity and Debt	11 073 000	12 611 000	9 145 000	6 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 845 000	26 423 000	21 947 000	18 218 000
Other Income	0	0	0	0
Revenue	30 845 000	26 423 000	21 947 000	18 218 000
Cost of Goods Sold	110 000	37 000	167 000	1 843 000
Salary Costs	28 564 000	21 987 000	17 285 000	13 224 000
Depreciation	208 000	165 000	130 000	98 000
Impairment	0	0	0	0
Expenditure	30 368 000	23 350 000	19 350 000	16 635 000
Operating Profit	477 000	3 073 000	2 596 000	1 584 000
Financial Income	1 000	0	17 000	1 000
Financial Costs	1 000	11 000	14 000	10 000
Financial Balance	0	−11 000	3 000	−9 000
Dividends	0	1 938 000	2 002 000	0
Net Income	370 000	2 389 000	2 027 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	27 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	103 000	116 000	175 000
Total Tangible Assets	39 000	103 000	116 000	175 000
Total Fiancial Fixed Assets	117 000	109 000	0	0
Total Fixed Assets	204 000	239 000	128 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 844 000	5 045 000	4 674 000	2 264 000
Total Current Assets	10 870 000	12 372 000	9 017 000	6 748 000
Total Assets	11 073 000	12 611 000	9 145 000	6 923 000
Total Equity	3 140 000	3 164 000	2 456 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	391 000	162 000	79 000	233 000
Unpaid Taxes	3 321 000	3 220 000	2 294 000	1 740 000
Dividends	0	1 938 000	2 002 000	0
Other Current Debt	4 094 000	3 439 000	2 531 000	2 163 000
Total Current Debt	7 934 000	9 447 000	6 689 000	4 490 000
Total Equity and Debt	11 073 000	12 611 000	9 145 000	6 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	75,51 %	82,53 %	50,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	11,63 %	11,83 %	8,69 %
Current Ratio	1,37	1,31	1,35	1,5
Quick Ratio	1,37	1,31	1,35	1,5
Equity Ratio	0,28	0,25	0,27	0,35
Gross Profit Margin	99,64 %	99,86 %	99,24 %	89,88 %