SONARES INVEST AS

9321 MOEN

Finances

Return on Equity

53,02 %

Current Ratio

11,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	229 000	0	50 000
Net Income	501 000	207 000	202 000	4 000
Total Assets	1 031 000	459 000	241 000	79 000
Total Equity	945 000	444 000	236 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	229 000	0	50 000
Expenditure	141 000	85 000	30 000	35 000
Operating Profit	391 000	144 000	−30 000	15 000
Financial Income	200 000	99 000	249 000	0
Financial Costs	5 000	20 000	17 000	9 000
Financial Balance	195 000	79 000	232 000	−9 000
Earnings Before Tax	586 000	223 000	202 000	6 000
Tax	85 000	16 000	0	3 000
Net Income	501 000	207 000	202 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	18 000	18 000	20 000
Total Current Assets	957 000	442 000	223 000	59 000
Total Assets	1 031 000	459 000	241 000	79 000
Total Retained Equity	909 000	408 000	201 000	−1 000
Total Equity	945 000	444 000	236 000	35 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	84 000	16 000	4 000	44 000
Total Equity and Debt	1 031 000	459 000	241 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	229 000	0	50 000
Other Income	30 000	0	0	0
Revenue	532 000	229 000	0	50 000
Cost of Goods Sold	52 000	39 000	0	0
Salary Costs	0	1 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	85 000	30 000	35 000
Operating Profit	391 000	144 000	−30 000	15 000
Financial Income	200 000	99 000	249 000	0
Financial Costs	5 000	20 000	17 000	9 000
Financial Balance	195 000	79 000	232 000	−9 000
Dividends	0	0	0	0
Net Income	501 000	207 000	202 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	56 000	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	20 000
Total Fixed Assets	74 000	18 000	18 000	20 000
Stock	101 000	129 000	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	11 000	28 000	0
Total Current Assets	957 000	442 000	223 000	59 000
Total Assets	1 031 000	459 000	241 000	79 000
Total Equity	945 000	444 000	236 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	84 000	16 000	4 000	44 000
Total Equity and Debt	1 031 000	459 000	241 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	46,62 %	85,59 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,5 %	62,88 %	-	30 %
Current Ratio	11,39	27,63	55,75	1,34
Quick Ratio	−56,29	−3,91	55,75	1,34
Equity Ratio	0,92	0,97	0,98	0,44
Gross Profit Margin	90,23 %	82,97 %	-	100 %