SOUNDCARE AS

1454 FAGERSTRAND

Finances

Return on Equity

−14,32 %

Current Ratio

22,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	541 000	2 622 000	2 603 000
Net Income	−580 000	263 000	694 000	111 000
Total Assets	4 182 000	4 731 000	4 630 000	4 074 000
Total Equity	4 051 000	4 631 000	4 368 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	541 000	2 622 000	2 603 000
Expenditure	650 000	985 000	2 470 000	2 384 000
Operating Profit	−292 000	−444 000	151 000	219 000
Financial Income	48 000	610 000	599 000	55 000
Financial Costs	398 000	0	22 000	113 000
Financial Balance	−350 000	610 000	577 000	−58 000
Earnings Before Tax	−643 000	166 000	728 000	162 000
Tax	−63 000	−97 000	34 000	51 000
Net Income	−580 000	263 000	694 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 388 000	45 000	5 000
Total Current Assets	2 986 000	3 343 000	4 585 000	4 070 000
Total Assets	4 182 000	4 731 000	4 630 000	4 074 000
Total Retained Equity	3 951 000	4 531 000	4 268 000	3 574 000
Total Equity	4 051 000	4 631 000	4 368 000	3 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	99 000	261 000	400 000
Total Equity and Debt	4 182 000	4 731 000	4 630 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	541 000	2 622 000	2 603 000
Other Income	0	0	0	0
Revenue	358 000	541 000	2 622 000	2 603 000
Cost of Goods Sold	253 000	487 000	1 615 000	1 263 000
Salary Costs	314 000	302 000	437 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	985 000	2 470 000	2 384 000
Operating Profit	−292 000	−444 000	151 000	219 000
Financial Income	48 000	610 000	599 000	55 000
Financial Costs	398 000	0	22 000	113 000
Financial Balance	−350 000	610 000	577 000	−58 000
Dividends	0	0	0	0
Net Income	−580 000	263 000	694 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	141 000	45 000	5 000
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	992 000	1 247 000	0	0
Total Fixed Assets	1 196 000	1 388 000	45 000	5 000
Stock	31 000	0	165 000	2 200 000
Total Investments	2 823 000	3 189 000	2 484 000	807 000
Cash, Bank	108 000	162 000	360 000	967 000
Total Current Assets	2 986 000	3 343 000	4 585 000	4 070 000
Total Assets	4 182 000	4 731 000	4 630 000	4 074 000
Total Equity	4 051 000	4 631 000	4 368 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	48 000	136 000
Unpaid Taxes	37 000	36 000	71 000	94 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	68 000	120 000
Total Current Debt	130 000	99 000	261 000	400 000
Total Equity and Debt	4 182 000	4 731 000	4 630 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	5,68 %	15,89 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,56 %	−82,07 %	5,76 %	8,41 %
Current Ratio	22,97	33,77	17,57	10,18
Quick Ratio	30,16	33,77	47,76	−2,26
Equity Ratio	0,97	0,98	0,94	0,9
Gross Profit Margin	29,33 %	9,98 %	38,41 %	51,48 %