SOON TRADING AS

1555 SON

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

64,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	747 000
Net Income	−24 000	−98 000	−497 000
Total Assets	388 000	587 000	765 000
Total Equity	382 000	405 000	503 000

Income (NOK)	2022	2021	2020
Revenue	0	0	747 000
Expenditure	24 000	99 000	1 244 000
Operating Profit	−24 000	−98 000	−497 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	−98 000	−497 000
Tax	0	0	0
Net Income	−24 000	−98 000	−497 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	420 000
Total Current Assets	388 000	587 000	345 000
Total Assets	388 000	587 000	765 000
Total Retained Equity	−618 000	−595 000	−497 000
Total Equity	382 000	405 000	503 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	182 000	262 000
Total Equity and Debt	388 000	587 000	765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	693 000
Other Income	0	0	54 000
Revenue	0	0	747 000
Cost of Goods Sold	0	0	668 000
Salary Costs	0	13 000	79 000
Depreciation	0	23 000	69 000
Impairment	0	0	0
Expenditure	24 000	99 000	1 244 000
Operating Profit	−24 000	−98 000	−497 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	−98 000	−497 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	420 000
Total Tangible Assets	0	0	420 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	420 000
Stock	230 000	230 000	230 000
Total Investments	0	0	0
Cash, Bank	158 000	357 000	115 000
Total Current Assets	388 000	587 000	345 000
Total Assets	388 000	587 000	765 000
Total Equity	382 000	405 000	503 000
Short-Term Group Debt	0	175 000	175 000
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	9 000
Unpaid Taxes	0	0	72 000
Dividends	0	0	0
Other Current Debt	5 000	5 000	7 000
Total Current Debt	6 000	182 000	262 000
Total Equity and Debt	388 000	587 000	765 000

Financial indicators	2022	2021	2020
Return on Equity	−6,28 %	−24,2 %	−98,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−66,53 %
Current Ratio	64,67	3,23	1,32
Quick Ratio	−1,73	−12,23	10,78
Equity Ratio	0,98	0,69	0,66
Gross Profit Margin	-	-	10,58 %