company

SONO INVEST AS

5392 STOREBØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

2,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	0	−12 000
Total Assets	26 000	30 000
Total Equity	18 000	18 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	12 000
Operating Profit	0	−12 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	−12 000
Tax	0	0
Net Income	0	−12 000

Balance (NOK)	2022	2021
Total Fixed Assets	8 000	12 000
Total Current Assets	18 000	18 000
Total Assets	26 000	30 000
Total Retained Equity	−12 000	−12 000
Total Equity	18 000	18 000
Total Long-Term Debt	0	0
Total Current Debt	8 000	12 000
Total Equity and Debt	26 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	12 000
Operating Profit	0	−12 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	−12 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	8 000	12 000
Total Fixed Assets	8 000	12 000
Stock	0	0
Total Investments	0	0
Cash, Bank	18 000	18 000
Total Current Assets	18 000	18 000
Total Assets	26 000	30 000
Total Equity	18 000	18 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	8 000	12 000
Total Current Debt	8 000	12 000
Total Equity and Debt	26 000	30 000

Financial indicators	2022	2021
Return on Equity	0 %	−66,67 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	2,25	1,5
Quick Ratio	2,25	1,5
Equity Ratio	0,69	0,6
Gross Profit Margin	-	-

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