SOUND INVESTMENTS AS

8011 BODØ

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	51 000	4 000	402 000
Net Income	−197 000	−233 000	−213 000	−9 000
Total Assets	305 000	442 000	550 000	446 000
Total Equity	−621 000	−424 000	−191 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	51 000	4 000	402 000
Expenditure	662 000	346 000	277 000	412 000
Operating Profit	−230 000	−296 000	−274 000	−10 000
Financial Income	0	0	4 000	0
Financial Costs	18 000	0	3 000	0
Financial Balance	−18 000	0	1 000	0
Earnings Before Tax	−247 000	−296 000	−273 000	−10 000
Tax	−50 000	−63 000	−60 000	−2 000
Net Income	−197 000	−233 000	−213 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	125 000	62 000	2 000
Total Current Assets	130 000	317 000	488 000	444 000
Total Assets	305 000	442 000	550 000	446 000
Total Retained Equity	−651 000	−454 000	−221 000	−9 000
Total Equity	−621 000	−424 000	−191 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	866 000	741 000	424 000
Total Equity and Debt	305 000	442 000	550 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	51 000	4 000	52 000
Other Income	382 000	0	0	350 000
Revenue	432 000	51 000	4 000	402 000
Cost of Goods Sold	441 000	230 000	218 000	38 000
Salary Costs	3 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	346 000	277 000	412 000
Operating Profit	−230 000	−296 000	−274 000	−10 000
Financial Income	0	0	4 000	0
Financial Costs	18 000	0	3 000	0
Financial Balance	−18 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−197 000	−233 000	−213 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	125 000	62 000	2 000
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	175 000	125 000	62 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	253 000	487 000	29 000
Total Current Assets	130 000	317 000	488 000	444 000
Total Assets	305 000	442 000	550 000	446 000
Total Equity	−621 000	−424 000	−191 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	98 000	1 000	16 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	878 000	768 000	741 000	404 000
Total Current Debt	927 000	866 000	741 000	424 000
Total Equity and Debt	305 000	442 000	550 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	54,95 %	111,52 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−53,24 %	−580,39 %	−6 850 %	−2,49 %
Current Ratio	0,14	0,37	0,66	1,05
Quick Ratio	0,14	0,37	0,66	1,05
Equity Ratio	−2,04	−0,96	−0,35	0,05
Gross Profit Margin	−2,08 %	−350,98 %	−5 350 %	90,55 %