SONETA AS

5068 BERGEN

Finances

Return on Equity

−15,75 %

Current Ratio

18,2

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 966 000	0	0	0
Net Income	−6 157 000	7 552 000	7 199 000	277 000
Total Assets	55 301 000	85 775 000	66 662 000	57 134 000
Total Equity	39 083 000	45 318 000	29 897 000	27 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 966 000	0	0	0
Expenditure	11 924 000	37 000	25 000	0
Operating Profit	−2 957 000	−37 000	−25 000	0
Financial Income	5 430 000	8 545 000	8 311 000	1 346 000
Financial Costs	8 726 000	956 000	1 088 000	1 069 000
Financial Balance	−3 296 000	7 589 000	7 223 000	277 000
Earnings Before Tax	−6 253 000	7 552 000	7 199 000	277 000
Tax	−95 000	0	0	0
Net Income	−6 157 000	7 552 000	7 199 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 090 000	77 749 000	66 661 000	57 093 000
Total Current Assets	13 211 000	8 027 000	1 000	41 000
Total Assets	55 301 000	85 775 000	66 662 000	57 134 000
Total Retained Equity	188 000	6 424 000	2 872 000	5 000
Total Equity	39 083 000	45 318 000	29 897 000	27 030 000
Total Long-Term Debt	15 492 000	36 444 000	32 433 000	30 104 000
Total Current Debt	726 000	4 013 000	4 332 000	0
Total Equity and Debt	55 301 000	85 775 000	66 662 000	57 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 950 000	0	0	0
Other Income	16 000	0	0	0
Revenue	8 966 000	0	0	0
Cost of Goods Sold	11 489 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 924 000	37 000	25 000	0
Operating Profit	−2 957 000	−37 000	−25 000	0
Financial Income	5 430 000	8 545 000	8 311 000	1 346 000
Financial Costs	8 726 000	956 000	1 088 000	1 069 000
Financial Balance	−3 296 000	7 589 000	7 223 000	277 000
Dividends	0	4 000 000	4 332 000	0
Net Income	−6 157 000	7 552 000	7 199 000	277 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	42 025 000	77 749 000	66 661 000	57 093 000
Total Fixed Assets	42 090 000	77 749 000	66 661 000	57 093 000
Stock	7 539 000	0	0	0
Total Investments	238 000	0	0	0
Cash, Bank	403 000	27 000	1 000	41 000
Total Current Assets	13 211 000	8 027 000	1 000	41 000
Total Assets	55 301 000	85 775 000	66 662 000	57 134 000
Total Equity	39 083 000	45 318 000	29 897 000	27 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 492 000	36 444 000	32 433 000	30 104 000
Creditors	726 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	4 332 000	0
Other Current Debt	0	4 000 000	4 332 000	0
Total Current Debt	726 000	4 013 000	4 332 000	0
Total Equity and Debt	55 301 000	85 775 000	66 662 000	57 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	16,66 %	24,08 %	1,02 %
Debt-to-Equity Ratio	0,4	0,8	1,08	1,11
Operating Profit Margin	−32,98 %	-	-	-
Current Ratio	18,2	2	0	-
Quick Ratio	−1,94	2	0	-
Equity Ratio	0,71	0,53	0,45	0,47
Gross Profit Margin	−28,14 %	-	-	-