company

SON ELEKTRO AS

1554 SON

Finances

Share Ownership

Return on Equity

85,63 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	950 000	967 000	1 065 000
Net Income	292 000	68 000	124 000	−72 000
Total Assets	1 048 000	636 000	709 000	865 000
Total Equity	341 000	249 000	93 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	950 000	967 000	1 065 000
Expenditure	1 136 000	863 000	840 000	1 138 000
Operating Profit	375 000	87 000	127 000	−72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	374 000	87 000	127 000	−72 000
Tax	82 000	19 000	3 000	0
Net Income	292 000	68 000	124 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 048 000	636 000	709 000	865 000
Total Assets	1 048 000	636 000	709 000	865 000
Total Retained Equity	153 000	61 000	−7 000	−131 000
Total Equity	341 000	249 000	93 000	−31 000
Total Long-Term Debt	74 000	162 000	428 000	522 000
Total Current Debt	634 000	225 000	188 000	375 000
Total Equity and Debt	1 048 000	636 000	709 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	950 000	967 000	1 065 000
Other Income	0	0	0	0
Revenue	1 512 000	950 000	967 000	1 065 000
Cost of Goods Sold	579 000	336 000	378 000	470 000
Salary Costs	451 000	437 000	369 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	863 000	840 000	1 138 000
Operating Profit	375 000	87 000	127 000	−72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	200 000	0	0	0
Net Income	292 000	68 000	124 000	−72 000

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	6 000	51 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	156 000	137 000	209 000	176 000
Total Current Assets	1 048 000	636 000	709 000	865 000
Total Assets	1 048 000	636 000	709 000	865 000
Total Equity	341 000	249 000	93 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	162 000	428 000	522 000
Creditors	80 000	55 000	27 000	161 000
Unpaid Taxes	211 000	96 000	118 000	159 000
Dividends	200 000	0	0	0
Other Current Debt	61 000	55 000	41 000	55 000
Total Current Debt	634 000	225 000	188 000	375 000
Total Equity and Debt	1 048 000	636 000	709 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,63 %	27,31 %	133,33 %	232,26 %
Debt-to-Equity Ratio	0,22	0,65	4,6	−16,84
Operating Profit Margin	24,8 %	9,16 %	13,13 %	−6,76 %
Current Ratio	1,65	2,83	3,77	2,31
Quick Ratio	1,67	3,66	3,9	2,36
Equity Ratio	0,33	0,39	0,13	−0,04
Gross Profit Margin	61,71 %	64,63 %	60,91 %	55,87 %

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