SON PLAST AS

1553 SON

Finances

Share Ownership

Return on Equity

47,16 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 839 000	1 537 000	618 000
Net Income	141 000	200 000	33 000
Total Assets	698 000	436 000	186 000
Total Equity	299 000	207 000	57 000

Income (NOK)	2022	2021	2020
Revenue	1 839 000	1 537 000	618 000
Expenditure	1 656 000	1 279 000	576 000
Operating Profit	182 000	257 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	182 000	257 000	42 000
Tax	41 000	58 000	9 000
Net Income	141 000	200 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	15 000	23 000
Total Current Assets	692 000	421 000	163 000
Total Assets	698 000	436 000	186 000
Total Retained Equity	269 000	177 000	27 000
Total Equity	299 000	207 000	57 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	399 000	228 000	128 000
Total Equity and Debt	698 000	436 000	186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 839 000	1 537 000	618 000
Other Income	0	0	0
Revenue	1 839 000	1 537 000	618 000
Cost of Goods Sold	188 000	162 000	117 000
Salary Costs	997 000	733 000	293 000
Depreciation	8 000	8 000	2 000
Impairment	0	0	0
Expenditure	1 656 000	1 279 000	576 000
Operating Profit	182 000	257 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	50 000	50 000	0
Net Income	141 000	200 000	33 000

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	6 000	15 000	23 000
Total Tangible Assets	6 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	15 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	515 000	394 000	116 000
Total Current Assets	692 000	421 000	163 000
Total Assets	698 000	436 000	186 000
Total Equity	299 000	207 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	4 000	1 000	0
Unpaid Taxes	137 000	36 000	76 000
Dividends	50 000	50 000	0
Other Current Debt	167 000	83 000	44 000
Total Current Debt	399 000	228 000	128 000
Total Equity and Debt	698 000	436 000	186 000

Financial indicators	2022	2021	2020
Return on Equity	47,16 %	96,62 %	57,89 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	9,9 %	16,72 %	6,8 %
Current Ratio	1,73	1,85	1,27
Quick Ratio	1,73	1,85	1,27
Equity Ratio	0,43	0,47	0,31
Gross Profit Margin	89,78 %	89,46 %	81,07 %