SONHA AS

1067 OSLO

Finances

Share Ownership

Return on Equity

114,82 %

Current Ratio

−37,69

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 518 000	2 193 000	1 562 000
Net Income	−550 000	21 000	22 000	88 000
Total Assets	1 506 000	720 000	163 000	232 000
Total Equity	−479 000	72 000	51 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 518 000	2 193 000	1 562 000
Expenditure	553 000	1 482 000	2 163 000	1 449 000
Operating Profit	−552 000	35 000	30 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−552 000	35 000	30 000	113 000
Tax	−2 000	14 000	8 000	25 000
Net Income	−550 000	21 000	22 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	167 000	0	0
Total Current Assets	490 000	553 000	163 000	232 000
Total Assets	1 506 000	720 000	163 000	232 000
Total Retained Equity	−503 000	47 000	27 000	4 000
Total Equity	−479 000	72 000	51 000	29 000
Total Long-Term Debt	1 998 000	597 000	0	0
Total Current Debt	−13 000	50 000	112 000	204 000
Total Equity and Debt	1 506 000	720 000	163 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 517 000	2 192 000	1 562 000
Other Income	0	1 000	0	0
Revenue	1 000	1 518 000	2 193 000	1 562 000
Cost of Goods Sold	28 000	503 000	691 000	508 000
Salary Costs	0	201 000	409 000	164 000
Depreciation	229 000	33 000	0	0
Impairment	127 000	0	0	0
Expenditure	553 000	1 482 000	2 163 000	1 449 000
Operating Profit	−552 000	35 000	30 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−550 000	21 000	22 000	88 000

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	1 016 000	167 000	0	0
Total Tangible Assets	1 016 000	167 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	167 000	0	0
Stock	0	0	13 000	14 000
Total Investments	0	0	0	0
Cash, Bank	252 000	551 000	141 000	199 000
Total Current Assets	490 000	553 000	163 000	232 000
Total Assets	1 506 000	720 000	163 000	232 000
Total Equity	−479 000	72 000	51 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	597 000	0	0
Creditors	0	16 000	30 000	0
Unpaid Taxes	0	6 000	35 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	39 000	130 000
Total Current Debt	−13 000	50 000	112 000	204 000
Total Equity and Debt	1 506 000	720 000	163 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,82 %	29,17 %	43,14 %	303,45 %
Debt-to-Equity Ratio	−4,17	8,29	0	0
Operating Profit Margin	−55 200 %	2,31 %	1,37 %	7,23 %
Current Ratio	−37,69	11,06	1,46	1,14
Quick Ratio	−37,69	11,06	1,65	1,22
Equity Ratio	−0,32	0,1	0,31	0,13
Gross Profit Margin	−2 700 %	66,86 %	68,49 %	67,48 %