company

SOON59 AS

1555 SON

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

31,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	46 000	140 000
Net Income	0	48 000
Total Assets	127 000	149 000
Total Equity	123 000	123 000

Income (NOK)	2022	2021
Revenue	46 000	140 000
Expenditure	45 000	79 000
Operating Profit	1 000	61 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	0	61 000
Tax	0	12 000
Net Income	0	48 000

Balance (NOK)	2022	2021
Total Fixed Assets	1 000	0
Total Current Assets	126 000	149 000
Total Assets	127 000	149 000
Total Retained Equity	48 000	48 000
Total Equity	123 000	123 000
Total Long-Term Debt	0	0
Total Current Debt	4 000	26 000
Total Equity and Debt	127 000	149 000

Cash flow (NOK)	2022	2021
Sales Income	46 000	140 000
Other Income	0	0
Revenue	46 000	140 000
Cost of Goods Sold	22 000	74 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	45 000	79 000
Operating Profit	1 000	61 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	0	48 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 000	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	1 000	0
Stock	35 000	5 000
Total Investments	0	0
Cash, Bank	90 000	141 000
Total Current Assets	126 000	149 000
Total Assets	127 000	149 000
Total Equity	123 000	123 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	4 000
Unpaid Taxes	3 000	10 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	4 000	26 000
Total Equity and Debt	127 000	149 000

Financial indicators	2022	2021
Return on Equity	0 %	39,02 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	2,17 %	43,57 %
Current Ratio	31,5	5,73
Quick Ratio	−4,06	7,1
Equity Ratio	0,97	0,83
Gross Profit Margin	52,17 %	47,14 %

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