SONOCO-ALCORE AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

−20,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 440 000	1 470 000	4 790 000
Net Income	77 000	75 000	100 000	498 000
Total Assets	427 000	271 000	222 000	265 000
Total Equity	−375 000	−452 000	−527 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 440 000	1 470 000	4 790 000
Expenditure	1 552 000	1 365 000	1 376 000	4 077 000
Operating Profit	78 000	75 000	94 000	538 000
Financial Income	0	2 000	2 000	14 000
Financial Costs	1 000	2 000	3 000	54 000
Financial Balance	−1 000	0	−1 000	−40 000
Earnings Before Tax	77 000	75 000	93 000	498 000
Tax	0	0	−7 000	0
Net Income	77 000	75 000	100 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	271 000	222 000	265 000
Total Assets	427 000	271 000	222 000	265 000
Total Retained Equity	−1 375 000	−1 452 000	−1 527 000	−1 627 000
Total Equity	−375 000	−452 000	−527 000	−627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	723 000	749 000	892 000
Total Equity and Debt	427 000	271 000	222 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 590 000
Other Income	1 630 000	1 440 000	1 470 000	1 200 000
Revenue	1 630 000	1 440 000	1 470 000	4 790 000
Cost of Goods Sold	0	0	0	1 935 000
Salary Costs	1 287 000	1 151 000	1 108 000	1 885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 552 000	1 365 000	1 376 000	4 077 000
Operating Profit	78 000	75 000	94 000	538 000
Financial Income	0	2 000	2 000	14 000
Financial Costs	1 000	2 000	3 000	54 000
Financial Balance	−1 000	0	−1 000	−40 000
Dividends	0	0	0	0
Net Income	77 000	75 000	100 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	165 000	93 000	40 000
Total Current Assets	427 000	271 000	222 000	265 000
Total Assets	427 000	271 000	222 000	265 000
Total Equity	−375 000	−452 000	−527 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	27 000	40 000	40 000
Unpaid Taxes	79 000	77 000	75 000	80 000
Dividends	0	0	0	0
Other Current Debt	717 000	619 000	634 000	771 000
Total Current Debt	801 000	723 000	749 000	892 000
Total Equity and Debt	427 000	271 000	222 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,53 %	−16,59 %	−18,98 %	−79,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,79 %	5,21 %	6,39 %	11,23 %
Current Ratio	0,53	0,37	0,3	0,3
Quick Ratio	0,53	0,37	0,3	0,3
Equity Ratio	−0,88	−1,67	−2,37	−2,37
Gross Profit Margin	100 %	100 %	100 %	59,6 %