SONOVA NORWAY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 769 000	281 205 000	226 476 000	165 960 000
Net Income	8 360 000	6 413 000	2 258 000	2 269 000
Total Assets	176 505 000	179 320 000	120 301 000	84 815 000
Total Equity	42 427 000	34 068 000	27 654 000	25 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 769 000	281 205 000	226 476 000	165 960 000
Expenditure	318 546 000	272 335 000	222 941 000	162 646 000
Operating Profit	11 223 000	8 870 000	3 537 000	3 314 000
Financial Income	39 000	14 000	12 000	21 000
Financial Costs	496 000	639 000	635 000	354 000
Financial Balance	−457 000	−625 000	−623 000	−333 000
Earnings Before Tax	10 766 000	8 245 000	2 914 000	2 981 000
Tax	2 406 000	1 831 000	656 000	712 000
Net Income	8 360 000	6 413 000	2 258 000	2 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 184 000	1 817 000	2 235 000
Total Current Assets	174 135 000	177 136 000	118 483 000	82 579 000
Total Assets	176 505 000	179 320 000	120 301 000	84 815 000
Total Retained Equity	35 427 000	27 068 000	20 654 000	18 397 000
Total Equity	42 427 000	34 068 000	27 654 000	25 397 000
Total Long-Term Debt	65 000 000	15 000 000	15 000 000	15 000 000
Total Current Debt	69 077 000	130 253 000	77 647 000	44 418 000
Total Equity and Debt	176 505 000	179 320 000	120 301 000	84 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 469 000	281 205 000	226 476 000	165 960 000
Other Income	300 000	0	0	0
Revenue	329 769 000	281 205 000	226 476 000	165 960 000
Cost of Goods Sold	274 168 000	221 459 000	176 374 000	121 718 000
Salary Costs	30 724 000	28 855 000	27 654 000	22 413 000
Depreciation	384 000	410 000	504 000	843 000
Impairment	0	0	0	0
Expenditure	318 546 000	272 335 000	222 941 000	162 646 000
Operating Profit	11 223 000	8 870 000	3 537 000	3 314 000
Financial Income	39 000	14 000	12 000	21 000
Financial Costs	496 000	639 000	635 000	354 000
Financial Balance	−457 000	−625 000	−623 000	−333 000
Dividends	0	0	0	0
Net Income	8 360 000	6 413 000	2 258 000	2 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	998 000	698 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	1 186 000	1 120 000	1 727 000
Total Tangible Assets	834 000	1 186 000	1 120 000	1 727 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	2 369 000	2 184 000	1 817 000	2 235 000
Stock	129 909 000	129 416 000	87 583 000	55 195 000
Total Investments	0	0	0	0
Cash, Bank	741 000	752 000	896 000	687 000
Total Current Assets	174 135 000	177 136 000	118 483 000	82 579 000
Total Assets	176 505 000	179 320 000	120 301 000	84 815 000
Total Equity	42 427 000	34 068 000	27 654 000	25 397 000
Short-Term Group Debt	33 954 000	0	0	0
Total Long-Term Debt	65 000 000	15 000 000	15 000 000	15 000 000
Creditors	164 000	20 197 000	4 171 000	31 430 000
Unpaid Taxes	0	20 366 000	17 878 000	11 105 000
Dividends	0	0	0	0
Other Current Debt	30 331 000	86 827 000	54 523 000	1 654 000
Total Current Debt	69 077 000	130 253 000	77 647 000	44 418 000
Total Equity and Debt	176 505 000	179 320 000	120 301 000	84 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	18,82 %	8,17 %	8,93 %
Debt-to-Equity Ratio	1,53	0,44	0,54	0,59
Operating Profit Margin	3,4 %	3,15 %	1,56 %	2 %
Current Ratio	2,52	1,36	1,53	1,86
Quick Ratio	−2,86	211,63	−11,92	−7,66
Equity Ratio	0,24	0,19	0,23	0,3
Gross Profit Margin	16,86 %	21,25 %	22,12 %	26,66 %