SOUNDERGY AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020
Revenue	1 318 000	675 000	838 000
Net Income	−1 000	−305 000	186 000
Total Assets	463 000	559 000	730 000
Total Equity	−89 000	−88 000	216 000

Income (NOK)	2022	2021	2020
Revenue	1 318 000	675 000	838 000
Expenditure	1 318 000	1 065 000	598 000
Operating Profit	1 000	−390 000	241 000
Financial Income	4 000	1 000	2 000
Financial Costs	6 000	2 000	5 000
Financial Balance	−2 000	−1 000	−3 000
Earnings Before Tax	−1 000	−391 000	237 000
Tax	0	−86 000	51 000
Net Income	−1 000	−305 000	186 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	86 000	0
Total Current Assets	377 000	473 000	730 000
Total Assets	463 000	559 000	730 000
Total Retained Equity	−119 000	−118 000	186 000
Total Equity	−89 000	−88 000	216 000
Total Long-Term Debt	192 000	125 000	130 000
Total Current Debt	360 000	522 000	384 000
Total Equity and Debt	463 000	559 000	730 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 318 000	674 000	838 000
Other Income	0	1 000	0
Revenue	1 318 000	675 000	838 000
Cost of Goods Sold	801 000	435 000	231 000
Salary Costs	334 000	455 000	256 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 318 000	1 065 000	598 000
Operating Profit	1 000	−390 000	241 000
Financial Income	4 000	1 000	2 000
Financial Costs	6 000	2 000	5 000
Financial Balance	−2 000	−1 000	−3 000
Dividends	0	0	0
Net Income	−1 000	−305 000	186 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	86 000	86 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	86 000	86 000	0
Stock	124 000	200 000	203 000
Total Investments	0	0	0
Cash, Bank	229 000	263 000	475 000
Total Current Assets	377 000	473 000	730 000
Total Assets	463 000	559 000	730 000
Total Equity	−89 000	−88 000	216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	192 000	125 000	130 000
Creditors	−36 000	27 000	4 000
Unpaid Taxes	79 000	123 000	74 000
Dividends	0	0	0
Other Current Debt	317 000	372 000	256 000
Total Current Debt	360 000	522 000	384 000
Total Equity and Debt	463 000	559 000	730 000

Financial indicators	2022	2021	2020
Return on Equity	1,12 %	346,59 %	86,11 %
Debt-to-Equity Ratio	−2,16	−1,42	0,6
Operating Profit Margin	0,08 %	−57,78 %	28,76 %
Current Ratio	1,05	0,91	1,9
Quick Ratio	1,6	1,47	4,03
Equity Ratio	−0,19	−0,16	0,3
Gross Profit Margin	39,23 %	35,56 %	72,43 %