SONE99 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	66 000	183 000	290 000
Net Income	−21 000	−82 000	−146 000	5 000
Total Assets	159 000	98 000	133 000	138 000
Total Equity	−220 000	−199 000	−116 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	66 000	183 000	290 000
Expenditure	70 000	148 000	398 000	285 000
Operating Profit	−21 000	−82 000	−216 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−82 000	−216 000	5 000
Tax	0	0	0	0
Net Income	−21 000	−82 000	−146 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	129 000	68 000	103 000	108 000
Total Assets	159 000	98 000	133 000	138 000
Total Retained Equity	−250 000	−229 000	−146 000	0
Total Equity	−220 000	−199 000	−116 000	30 000
Total Long-Term Debt	250 000	250 000	106 000	14 000
Total Current Debt	129 000	47 000	144 000	93 000
Total Equity and Debt	159 000	98 000	133 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	66 000	183 000	290 000
Other Income	0	0	0	0
Revenue	49 000	66 000	183 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	273 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	148 000	398 000	285 000
Operating Profit	−21 000	−82 000	−216 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−82 000	−146 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
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	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	56 000	0
Total Current Assets	129 000	68 000	103 000	108 000
Total Assets	159 000	98 000	133 000	138 000
Total Equity	−220 000	−199 000	−116 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	106 000	14 000
Creditors	129 000	27 000	31 000	0
Unpaid Taxes	0	0	2 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	111 000	5 000
Total Current Debt	129 000	47 000	144 000	93 000
Total Equity and Debt	159 000	98 000	133 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	41,21 %	125,86 %	16,67 %
Debt-to-Equity Ratio	−1,14	−1,26	−0,91	0,47
Operating Profit Margin	−42,86 %	−124,24 %	−118,03 %	1,72 %
Current Ratio	1	1,45	0,72	1,16
Quick Ratio	1	1,45	0,72	1,16
Equity Ratio	−1,38	−2,03	−0,87	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %