SØNNINGDAL ELEKTRO AS

4994 AKLAND

Finances

Return on Equity

48,46 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 510 000	10 653 000	9 293 000	8 488 000
Net Income	708 000	450 000	−94 000	−357 000
Total Assets	3 431 000	2 498 000	2 599 000	2 832 000
Total Equity	1 461 000	753 000	303 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 510 000	10 653 000	9 293 000	8 488 000
Expenditure	9 584 000	9 957 000	9 372 000	8 920 000
Operating Profit	927 000	695 000	−78 000	−431 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	33 000	39 000	43 000	27 000
Financial Balance	−32 000	−37 000	−42 000	−26 000
Earnings Before Tax	895 000	657 000	−120 000	−457 000
Tax	187 000	207 000	−27 000	−100 000
Net Income	708 000	450 000	−94 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	368 000	507 000	493 000
Total Current Assets	3 057 000	2 130 000	2 093 000	2 338 000
Total Assets	3 431 000	2 498 000	2 599 000	2 832 000
Total Retained Equity	1 375 000	667 000	217 000	420 000
Total Equity	1 461 000	753 000	303 000	516 000
Total Long-Term Debt	263 000	299 000	334 000	368 000
Total Current Debt	1 707 000	1 446 000	1 962 000	1 947 000
Total Equity and Debt	3 431 000	2 498 000	2 599 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 510 000	10 653 000	9 293 000	8 488 000
Other Income	0	0	0	0
Revenue	10 510 000	10 653 000	9 293 000	8 488 000
Cost of Goods Sold	3 965 000	3 874 000	3 292 000	3 071 000
Salary Costs	4 375 000	4 829 000	4 964 000	4 704 000
Depreciation	17 000	16 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	9 584 000	9 957 000	9 372 000	8 920 000
Operating Profit	927 000	695 000	−78 000	−431 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	33 000	39 000	43 000	27 000
Financial Balance	−32 000	−37 000	−42 000	−26 000
Dividends	0	0	0	0
Net Income	708 000	450 000	−94 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	200 000	173 000
Real Eastate	283 000	295 000	307 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	15 000	0	1 000
Total Tangible Assets	315 000	310 000	307 000	320 000
Total Fiancial Fixed Assets	58 000	58 000	0	0
Total Fixed Assets	373 000	368 000	507 000	493 000
Stock	696 000	887 000	820 000	756 000
Total Investments	0	0	0	0
Cash, Bank	1 685 000	263 000	307 000	288 000
Total Current Assets	3 057 000	2 130 000	2 093 000	2 338 000
Total Assets	3 431 000	2 498 000	2 599 000	2 832 000
Total Equity	1 461 000	753 000	303 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	299 000	334 000	368 000
Creditors	466 000	330 000	351 000	357 000
Unpaid Taxes	700 000	652 000	785 000	709 000
Dividends	0	0	0	0
Other Current Debt	354 000	456 000	472 000	457 000
Total Current Debt	1 707 000	1 446 000	1 962 000	1 947 000
Total Equity and Debt	3 431 000	2 498 000	2 599 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,46 %	59,76 %	−31,02 %	−69,19 %
Debt-to-Equity Ratio	0,18	0,4	1,1	0,71
Operating Profit Margin	8,82 %	6,52 %	−0,84 %	−5,08 %
Current Ratio	1,79	1,47	1,07	1,2
Quick Ratio	3,02	3,81	1,83	1,96
Equity Ratio	0,43	0,3	0,12	0,18
Gross Profit Margin	62,27 %	63,63 %	64,58 %	63,82 %