SONIC CITY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−18,25 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 118 000	8 096 000	8 131 000	8 994 000
Net Income	−345 000	447 000	1 099 000	668 000
Total Assets	4 729 000	3 781 000	3 533 000	2 851 000
Total Equity	1 890 000	2 236 000	1 789 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 118 000	8 096 000	8 131 000	8 994 000
Expenditure	15 575 000	7 541 000	6 731 000	8 137 000
Operating Profit	−457 000	556 000	1 400 000	858 000
Financial Income	31 000	21 000	19 000	5 000
Financial Costs	16 000	4 000	10 000	7 000
Financial Balance	15 000	17 000	9 000	−2 000
Earnings Before Tax	−442 000	573 000	1 409 000	856 000
Tax	−97 000	126 000	310 000	189 000
Net Income	−345 000	447 000	1 099 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	1 227 000	837 000	845 000
Total Current Assets	2 773 000	2 553 000	2 695 000	2 006 000
Total Assets	4 729 000	3 781 000	3 533 000	2 851 000
Total Retained Equity	1 866 000	2 211 000	1 765 000	1 165 000
Total Equity	1 890 000	2 236 000	1 789 000	1 190 000
Total Long-Term Debt	0	7 000	8 000	15 000
Total Current Debt	2 839 000	1 538 000	1 736 000	1 647 000
Total Equity and Debt	4 729 000	3 781 000	3 533 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 747 000	7 793 000	6 238 000	8 893 000
Other Income	371 000	304 000	1 892 000	101 000
Revenue	15 118 000	8 096 000	8 131 000	8 994 000
Cost of Goods Sold	3 739 000	1 772 000	1 496 000	1 469 000
Salary Costs	9 181 000	4 123 000	3 359 000	4 950 000
Depreciation	453 000	253 000	190 000	120 000
Impairment	0	0	0	0
Expenditure	15 575 000	7 541 000	6 731 000	8 137 000
Operating Profit	−457 000	556 000	1 400 000	858 000
Financial Income	31 000	21 000	19 000	5 000
Financial Costs	16 000	4 000	10 000	7 000
Financial Balance	15 000	17 000	9 000	−2 000
Dividends	0	0	0	0
Net Income	−345 000	447 000	1 099 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	161 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	1 031 000	480 000	620 000
Total Tangible Assets	1 670 000	1 031 000	641 000	649 000
Total Fiancial Fixed Assets	196 000	196 000	196 000	196 000
Total Fixed Assets	1 956 000	1 227 000	837 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	2 257 000	1 384 000	1 155 000
Total Current Assets	2 773 000	2 553 000	2 695 000	2 006 000
Total Assets	4 729 000	3 781 000	3 533 000	2 851 000
Total Equity	1 890 000	2 236 000	1 789 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	8 000	15 000
Creditors	283 000	219 000	165 000	181 000
Unpaid Taxes	842 000	472 000	608 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 714 000	720 000	646 000	746 000
Total Current Debt	2 839 000	1 538 000	1 736 000	1 647 000
Total Equity and Debt	4 729 000	3 781 000	3 533 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,25 %	19,99 %	61,43 %	56,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,02 %	6,87 %	17,22 %	9,54 %
Current Ratio	0,98	1,66	1,55	1,22
Quick Ratio	0,98	1,66	1,55	1,22
Equity Ratio	0,4	0,59	0,51	0,42
Gross Profit Margin	75,27 %	78,11 %	81,6 %	83,67 %