SON LEGEKONTOR RODEGÅRDEN AS

1555 SON

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 984 000	2 896 000	914 000
Net Income	−5 000	3 000	−33 000	−64 000
Total Assets	265 000	189 000	320 000	261 000
Total Equity	−76 000	−71 000	−73 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 984 000	2 896 000	914 000
Expenditure	2 970 000	2 982 000	2 929 000	978 000
Operating Profit	−5 000	3 000	−33 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−5 000	3 000	−33 000	−64 000
Tax	0	0	0	0
Net Income	−5 000	3 000	−33 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	88 000	103 000	60 000
Total Current Assets	218 000	101 000	217 000	201 000
Total Assets	265 000	189 000	320 000	261 000
Total Retained Equity	−100 000	−95 000	−98 000	−64 000
Total Equity	−76 000	−71 000	−73 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	260 000	393 000	301 000
Total Equity and Debt	265 000	189 000	320 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 966 000	2 984 000	2 896 000	914 000
Revenue	2 966 000	2 984 000	2 896 000	914 000
Cost of Goods Sold	105 000	196 000	157 000	64 000
Salary Costs	1 707 000	1 586 000	1 518 000	577 000
Depreciation	41 000	38 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	2 970 000	2 982 000	2 929 000	978 000
Operating Profit	−5 000	3 000	−33 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−5 000	3 000	−33 000	−64 000

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	47 000	88 000	103 000	60 000
Total Tangible Assets	47 000	88 000	103 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	88 000	103 000	60 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	149 000	39 000	66 000	106 000
Total Current Assets	218 000	101 000	217 000	201 000
Total Assets	265 000	189 000	320 000	261 000
Total Equity	−76 000	−71 000	−73 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	96 000	142 000	150 000
Unpaid Taxes	112 000	20 000	112 000	90 000
Dividends	0	0	0	0
Other Current Debt	153 000	143 000	140 000	61 000
Total Current Debt	340 000	260 000	393 000	301 000
Total Equity and Debt	265 000	189 000	320 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−4,23 %	45,21 %	160 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,17 %	0,1 %	−1,14 %	−7 %
Current Ratio	0,64	0,39	0,55	0,67
Quick Ratio	0,66	0,4	0,57	0,69
Equity Ratio	−0,29	−0,38	−0,23	−0,15
Gross Profit Margin	96,46 %	93,43 %	94,58 %	93 %