SONDRE INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

9,57 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−633 000	−93 000	−185 000	−269 000
Total Assets	1 434 000	3 493 000	3 500 000	3 808 000
Total Equity	−6 617 000	−6 520 000	−7 402 000	−8 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	315 000	331 000	231 000
Operating Profit	−250 000	−315 000	−331 000	−231 000
Financial Income	49 000	295 000	0	0
Financial Costs	584 000	348 000	132 000	318 000
Financial Balance	−535 000	−53 000	−132 000	−318 000
Earnings Before Tax	−784 000	−368 000	−462 000	−549 000
Tax	−151 000	−275 000	−277 000	−280 000
Net Income	−633 000	−93 000	−185 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 434 000	3 493 000	3 500 000	3 808 000
Total Assets	1 434 000	3 493 000	3 500 000	3 808 000
Total Retained Equity	−6 717 000	−6 620 000	−7 502 000	−8 300 000
Total Equity	−6 617 000	−6 520 000	−7 402 000	−8 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 051 000	10 013 000	10 902 000	12 007 000
Total Equity and Debt	1 434 000	3 493 000	3 500 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	100 000	150 000	100 000	0
Salary Costs	0	0	0	−62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	315 000	331 000	231 000
Operating Profit	−250 000	−315 000	−331 000	−231 000
Financial Income	49 000	295 000	0	0
Financial Costs	584 000	348 000	132 000	318 000
Financial Balance	−535 000	−53 000	−132 000	−318 000
Dividends	0	0	0	0
Net Income	−633 000	−93 000	−185 000	−269 000

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	393 000	493 000	643 000	743 000
Total Investments	152 000	751 000	1 176 000	1 120 000
Cash, Bank	201 000	999 000	148 000	671 000
Total Current Assets	1 434 000	3 493 000	3 500 000	3 808 000
Total Assets	1 434 000	3 493 000	3 500 000	3 808 000
Total Equity	−6 617 000	−6 520 000	−7 402 000	−8 200 000
Short-Term Group Debt	267 000	1 516 000	391 000	391 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 785 000	8 496 000	10 511 000	11 617 000
Total Current Debt	8 051 000	10 013 000	10 902 000	12 007 000
Total Equity and Debt	1 434 000	3 493 000	3 500 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	1,43 %	2,5 %	3,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,35	0,32	0,32
Quick Ratio	0,19	0,37	0,34	0,34
Equity Ratio	−4,61	−1,87	−2,11	−2,15
Gross Profit Margin	-	-	-	-