SONEX AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	88 000	39 000	0
Net Income	27 000	23 000	−15 000	−28 000
Total Assets	68 000	79 000	6 000	2 000
Total Equity	36 000	9 000	−14 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	88 000	39 000	0
Expenditure	99 000	64 000	55 000	28 000
Operating Profit	29 000	23 000	−15 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	29 000	23 000	−15 000	−28 000
Tax	2 000	0	0	0
Net Income	27 000	23 000	−15 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	79 000	6 000	2 000
Total Assets	68 000	79 000	6 000	2 000
Total Retained Equity	6 000	−21 000	−44 000	−28 000
Total Equity	36 000	9 000	−14 000	2 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	33 000	21 000	20 000	0
Total Equity and Debt	68 000	79 000	6 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	88 000	39 000	0
Other Income	0	0	0	0
Revenue	128 000	88 000	39 000	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	99 000	64 000	55 000	28 000
Operating Profit	29 000	23 000	−15 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	27 000	23 000	−15 000	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	42 000	0	2 000
Total Current Assets	68 000	79 000	6 000	2 000
Total Assets	68 000	79 000	6 000	2 000
Total Equity	36 000	9 000	−14 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	9 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	19 000	0
Total Current Debt	33 000	21 000	20 000	0
Total Equity and Debt	68 000	79 000	6 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	255,56 %	107,14 %	−1 400 %
Debt-to-Equity Ratio	0	5,56	−0	0
Operating Profit Margin	22,66 %	26,14 %	−38,46 %	-
Current Ratio	2,06	3,76	0,3	-
Quick Ratio	2,06	3,76	0,3	-
Equity Ratio	0,53	0,11	−2,33	1
Gross Profit Margin	100 %	100 %	100 %	-