SONTUM INVEST AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 306 000	1 512 000	718 000
Net Income	318 000	145 000	72 000
Total Assets	2 487 000	1 642 000	1 557 000
Total Equity	1 535 000	1 217 000	1 072 000

Income (NOK)	2022	2021	2020
Revenue	3 306 000	1 512 000	718 000
Expenditure	2 968 000	1 256 000	625 000
Operating Profit	337 000	257 000	93 000
Financial Income	2 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	336 000	257 000	93 000
Tax	18 000	112 000	20 000
Net Income	318 000	145 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 313 000	1 333 000	966 000
Total Current Assets	1 174 000	308 000	591 000
Total Assets	2 487 000	1 642 000	1 557 000
Total Retained Equity	535 000	217 000	72 000
Total Equity	1 535 000	1 217 000	1 072 000
Total Long-Term Debt	0	0	5 000
Total Current Debt	952 000	424 000	480 000
Total Equity and Debt	2 487 000	1 642 000	1 557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 301 000	1 223 000	718 000
Other Income	5 000	289 000	0
Revenue	3 306 000	1 512 000	718 000
Cost of Goods Sold	0	0	0
Salary Costs	475 000	−148 000	342 000
Depreciation	919 000	777 000	275 000
Impairment	0	0	0
Expenditure	2 968 000	1 256 000	625 000
Operating Profit	337 000	257 000	93 000
Financial Income	2 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	318 000	145 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	164 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 148 000	1 333 000	966 000
Total Tangible Assets	1 148 000	1 333 000	966 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 313 000	1 333 000	966 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	863 000	253 000	70 000
Total Current Assets	1 174 000	308 000	591 000
Total Assets	2 487 000	1 642 000	1 557 000
Total Equity	1 535 000	1 217 000	1 072 000
Short-Term Group Debt	21 000	0	0
Total Long-Term Debt	0	0	5 000
Creditors	263 000	75 000	0
Unpaid Taxes	174 000	141 000	122 000
Dividends	0	0	0
Other Current Debt	311 000	91 000	342 000
Total Current Debt	952 000	424 000	480 000
Total Equity and Debt	2 487 000	1 642 000	1 557 000

Financial indicators	2022	2021	2020
Return on Equity	20,72 %	11,91 %	6,72 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,19 %	17 %	12,95 %
Current Ratio	1,23	0,73	1,23
Quick Ratio	1,23	0,73	1,23
Equity Ratio	0,62	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %