company

SON INNVEST AS

4623 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,81 %

Current Ratio

7,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	−8 000	−7 000	−2 000
Total Assets	505 000	441 000	371 000	378 000
Total Equity	496 000	363 000	371 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	7 000	2 000
Operating Profit	−7 000	−8 000	−7 000	−2 000
Financial Income	140 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	140 000	0	0	0
Earnings Before Tax	133 000	−8 000	−7 000	−2 000
Tax	0	0	0	0
Net Income	133 000	−8 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	440 000	218 000	218 000
Total Current Assets	65 000	1 000	153 000	160 000
Total Assets	505 000	441 000	371 000	378 000
Total Retained Equity	133 000	0	0	0
Total Equity	496 000	363 000	371 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	78 000	0	0
Total Equity and Debt	505 000	441 000	371 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	7 000	2 000
Operating Profit	−7 000	−8 000	−7 000	−2 000
Financial Income	140 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	140 000	0	0	0
Dividends	0	0	0	0
Net Income	133 000	−8 000	−7 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	440 000	440 000	218 000	218 000
Total Fixed Assets	440 000	440 000	218 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	1 000	153 000	160 000
Total Current Assets	65 000	1 000	153 000	160 000
Total Assets	505 000	441 000	371 000	378 000
Total Equity	496 000	363 000	371 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	78 000	0	0
Total Current Debt	9 000	78 000	0	0
Total Equity and Debt	505 000	441 000	371 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	−2,2 %	−1,89 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,22	0,01	-	-
Quick Ratio	7,22	0,01	-	-
Equity Ratio	0,98	0,82	1	1
Gross Profit Margin	-	-	-	-

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