SONIC LABELS AS

1363 HØVIK

Finances

Return on Equity

166,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 321 000	13 841 000	7 000 000	2 788 000
Net Income	−2 042 000	424 000	−421 000	−85 000
Total Assets	9 036 000	6 623 000	4 298 000	1 551 000
Total Equity	−1 229 000	814 000	389 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 321 000	13 841 000	7 000 000	2 788 000
Expenditure	14 174 000	12 742 000	7 454 000	2 884 000
Operating Profit	−852 000	1 099 000	−453 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	1 192 000	386 000	79 000	1 000
Financial Balance	−1 191 000	−386 000	−79 000	−1 000
Earnings Before Tax	−2 042 000	713 000	−532 000	−97 000
Tax	0	289 000	−111 000	−12 000
Net Income	−2 042 000	424 000	−421 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	208 000	675 000	284 000
Total Current Assets	7 758 000	6 415 000	3 623 000	1 267 000
Total Assets	9 036 000	6 623 000	4 298 000	1 551 000
Total Retained Equity	−2 129 000	−86 000	−511 000	−90 000
Total Equity	−1 229 000	814 000	389 000	810 000
Total Long-Term Debt	3 939 000	1 194 000	1 424 000	0
Total Current Debt	6 325 000	4 615 000	2 485 000	741 000
Total Equity and Debt	9 036 000	6 623 000	4 298 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 305 000	12 371 000	6 249 000	2 270 000
Other Income	16 000	1 470 000	751 000	518 000
Revenue	13 321 000	13 841 000	7 000 000	2 788 000
Cost of Goods Sold	6 378 000	8 164 000	5 212 000	1 473 000
Salary Costs	2 614 000	1 662 000	655 000	304 000
Depreciation	196 000	40 000	51 000	16 000
Impairment	0	0	0	0
Expenditure	14 174 000	12 742 000	7 454 000	2 884 000
Operating Profit	−852 000	1 099 000	−453 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	1 192 000	386 000	79 000	1 000
Financial Balance	−1 191 000	−386 000	−79 000	−1 000
Dividends	0	0	0	0
Net Income	−2 042 000	424 000	−421 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 233 000	163 000	203 000	64 000
Total Tangible Assets	1 233 000	163 000	203 000	64 000
Total Fiancial Fixed Assets	45 000	45 000	345 000	205 000
Total Fixed Assets	1 278 000	208 000	675 000	284 000
Stock	2 442 000	1 283 000	1 314 000	1 292 000
Total Investments	0	0	0	0
Cash, Bank	70 000	63 000	812 000	49 000
Total Current Assets	7 758 000	6 415 000	3 623 000	1 267 000
Total Assets	9 036 000	6 623 000	4 298 000	1 551 000
Total Equity	−1 229 000	814 000	389 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	1 194 000	1 424 000	0
Creditors	3 017 000	1 666 000	2 386 000	639 000
Unpaid Taxes	533 000	471 000	62 000	−70 000
Dividends	0	0	0	0
Other Current Debt	1 174 000	1 724 000	37 000	172 000
Total Current Debt	6 325 000	4 615 000	2 485 000	741 000
Total Equity and Debt	9 036 000	6 623 000	4 298 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,15 %	52,09 %	−108,23 %	−10,49 %
Debt-to-Equity Ratio	−3,21	1,47	3,66	0
Operating Profit Margin	−6,4 %	7,94 %	−6,47 %	−3,41 %
Current Ratio	1,23	1,39	1,46	1,71
Quick Ratio	2	1,93	3,09	−2,3
Equity Ratio	−0,14	0,12	0,09	0,52
Gross Profit Margin	52,12 %	41,02 %	25,54 %	47,17 %