SONAR VESTFOLD AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

2 826,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 576 000	2 475 000	4 704 000
Net Income	848 000	708 000	−353 000	17 000
Total Assets	2 333 000	937 000	497 000	1 126 000
Total Equity	30 000	30 000	−306 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 576 000	2 475 000	4 704 000
Expenditure	3 216 000	2 668 000	2 927 000	4 680 000
Operating Profit	1 088 000	908 000	−452 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	1 087 000	908 000	−451 000	24 000
Tax	239 000	200 000	−98 000	7 000
Net Income	848 000	708 000	−353 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 333 000	937 000	497 000	1 126 000
Total Assets	2 333 000	937 000	497 000	1 126 000
Total Retained Equity	10 000	10 000	−326 000	27 000
Total Equity	30 000	30 000	−306 000	47 000
Total Long-Term Debt	0	8 000	22 000	0
Total Current Debt	2 303 000	899 000	782 000	1 079 000
Total Equity and Debt	2 333 000	937 000	497 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 303 000	3 576 000	2 475 000	4 704 000
Other Income	0	0	0	0
Revenue	4 303 000	3 576 000	2 475 000	4 704 000
Cost of Goods Sold	2 880 000	2 354 000	2 390 000	3 657 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 216 000	2 668 000	2 927 000	4 680 000
Operating Profit	1 088 000	908 000	−452 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	848 000	372 000	0	0
Net Income	848 000	708 000	−353 000	17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	118 000	114 000	914 000
Total Current Assets	2 333 000	937 000	497 000	1 126 000
Total Assets	2 333 000	937 000	497 000	1 126 000
Total Equity	30 000	30 000	−306 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	22 000	0
Creditors	1 183 000	265 000	746 000	481 000
Unpaid Taxes	0	29 000	0	65 000
Dividends	848 000	372 000	0	0
Other Current Debt	26 000	19 000	35 000	526 000
Total Current Debt	2 303 000	899 000	782 000	1 079 000
Total Equity and Debt	2 333 000	937 000	497 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 826,67 %	2 360 %	115,36 %	36,17 %
Debt-to-Equity Ratio	0	0,27	−0,07	0
Operating Profit Margin	25,28 %	25,39 %	−18,26 %	0,51 %
Current Ratio	1,01	1,04	0,64	1,04
Quick Ratio	1,01	1,04	0,64	1,04
Equity Ratio	0,01	0,03	−0,62	0,04
Gross Profit Margin	33,07 %	34,17 %	3,43 %	22,26 %