SONITOR TECHNOLOGIES AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−163,9 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 731 000	81 638 000	79 140 000	50 610 000
Net Income	−35 705 000	−15 998 000	−13 487 000	−9 010 000
Total Assets	174 115 000	76 727 000	86 389 000	98 927 000
Total Equity	21 785 000	40 948 000	57 378 000	71 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 731 000	81 638 000	79 140 000	50 610 000
Expenditure	114 449 000	98 073 000	91 226 000	59 212 000
Operating Profit	−37 719 000	−16 435 000	−12 087 000	−8 601 000
Financial Income	3 874 000	1 109 000	1 801 000	1 736 000
Financial Costs	854 000	673 000	3 335 000	1 846 000
Financial Balance	3 020 000	436 000	−1 534 000	−110 000
Earnings Before Tax	−34 699 000	−15 998 000	−13 621 000	−8 711 000
Tax	1 007 000	0	−134 000	299 000
Net Income	−35 705 000	−15 998 000	−13 487 000	−9 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 087 000	32 450 000	31 384 000	31 501 000
Total Current Assets	57 028 000	44 277 000	55 005 000	67 425 000
Total Assets	174 115 000	76 727 000	86 389 000	98 927 000
Total Retained Equity	6 316 000	−11 414 000	−14 618 000	−9 019 000
Total Equity	21 785 000	40 948 000	57 378 000	71 039 000
Total Long-Term Debt	0	0	426 000	851 000
Total Current Debt	152 329 000	35 779 000	28 586 000	27 036 000
Total Equity and Debt	174 115 000	76 727 000	86 389 000	98 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 703 000	79 039 000	76 431 000	47 919 000
Other Income	28 000	2 599 000	2 709 000	2 691 000
Revenue	76 731 000	81 638 000	79 140 000	50 610 000
Cost of Goods Sold	33 805 000	34 022 000	26 255 000	17 399 000
Salary Costs	42 381 000	28 130 000	28 213 000	17 283 000
Depreciation	11 247 000	6 305 000	7 103 000	6 507 000
Impairment	0	0	0	0
Expenditure	114 449 000	98 073 000	91 226 000	59 212 000
Operating Profit	−37 719 000	−16 435 000	−12 087 000	−8 601 000
Financial Income	3 874 000	1 109 000	1 801 000	1 736 000
Financial Costs	854 000	673 000	3 335 000	1 846 000
Financial Balance	3 020 000	436 000	−1 534 000	−110 000
Dividends	0	0	0	0
Net Income	−35 705 000	−15 998 000	−13 487 000	−9 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 489 000	31 590 000	30 403 000	29 846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 598 000	860 000	981 000	1 488 000
Total Tangible Assets	1 598 000	860 000	981 000	1 488 000
Total Fiancial Fixed Assets	0	0	0	168 000
Total Fixed Assets	117 087 000	32 450 000	31 384 000	31 501 000
Stock	30 173 000	22 160 000	32 711 000	23 799 000
Total Investments	0	0	0	0
Cash, Bank	6 927 000	5 402 000	10 086 000	13 817 000
Total Current Assets	57 028 000	44 277 000	55 005 000	67 425 000
Total Assets	174 115 000	76 727 000	86 389 000	98 927 000
Total Equity	21 785 000	40 948 000	57 378 000	71 039 000
Short-Term Group Debt	127 908 000	18 280 000	4 611 000	13 408 000
Total Long-Term Debt	0	0	426 000	851 000
Creditors	8 027 000	3 655 000	13 006 000	5 746 000
Unpaid Taxes	4 314 000	2 001 000	1 532 000	1 244 000
Dividends	0	0	0	0
Other Current Debt	12 080 000	11 843 000	9 437 000	6 578 000
Total Current Debt	152 329 000	35 779 000	28 586 000	27 036 000
Total Equity and Debt	174 115 000	76 727 000	86 389 000	98 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,9 %	−39,07 %	−23,51 %	−12,68 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−49,16 %	−20,13 %	−15,27 %	−16,99 %
Current Ratio	0,37	1,24	1,92	2,49
Quick Ratio	0,47	3,25	−13,33	20,83
Equity Ratio	0,13	0,53	0,66	0,72
Gross Profit Margin	55,94 %	58,33 %	66,82 %	65,62 %