company

SONNYCAP AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

58,19 %

Current Ratio

107,29

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	664 000	750 000	397 000	304 000
Total Assets	1 638 000	971 000	1 219 000	820 000
Total Equity	1 141 000	967 000	1 217 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	671 000	767 000	401 000	306 000
Financial Costs	0	13 000	1 000	0
Financial Balance	671 000	754 000	400 000	306 000
Earnings Before Tax	671 000	754 000	400 000	306 000
Tax	7 000	4 000	2 000	2 000
Net Income	664 000	750 000	397 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	886 000	796 000	796 000
Total Current Assets	751 000	85 000	423 000	24 000
Total Assets	1 638 000	971 000	1 219 000	820 000
Total Retained Equity	1 111 000	447 000	697 000	300 000
Total Equity	1 141 000	967 000	1 217 000	820 000
Total Long-Term Debt	490 000	0	0	0
Total Current Debt	7 000	4 000	2 000	1 000
Total Equity and Debt	1 638 000	971 000	1 219 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	671 000	767 000	401 000	306 000
Financial Costs	0	13 000	1 000	0
Financial Balance	671 000	754 000	400 000	306 000
Dividends	0	1 000 000	0	0
Net Income	664 000	750 000	397 000	304 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	886 000	886 000	796 000	796 000
Total Fixed Assets	886 000	886 000	796 000	796 000
Stock	0	0	0	0
Total Investments	0	0	387 000	0
Cash, Bank	751 000	85 000	36 000	24 000
Total Current Assets	751 000	85 000	423 000	24 000
Total Assets	1 638 000	971 000	1 219 000	820 000
Total Equity	1 141 000	967 000	1 217 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	4 000	2 000	1 000
Total Equity and Debt	1 638 000	971 000	1 219 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,19 %	77,56 %	32,62 %	37,07 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,29	21,25	211,5	24
Quick Ratio	107,29	21,25	211,5	24
Equity Ratio	0,7	1	1	1
Gross Profit Margin	-	-	-	-

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