SONTON TEKNOLOGI AS

3936 PORSGRUNN

Finances

Return on Equity

−5,91 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 000	4 893 000	3 201 000	2 588 000
Net Income	−229 000	481 000	9 000	271 000
Total Assets	6 779 000	6 756 000	5 739 000	5 495 000
Total Equity	3 873 000	4 102 000	3 621 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 000	4 893 000	3 201 000	2 588 000
Expenditure	3 381 000	4 886 000	3 118 000	2 593 000
Operating Profit	−145 000	7 000	82 000	−5 000
Financial Income	9 000	527 000	0	326 000
Financial Costs	94 000	81 000	74 000	50 000
Financial Balance	−85 000	446 000	−74 000	276 000
Earnings Before Tax	−229 000	452 000	9 000	271 000
Tax	0	−29 000	0	0
Net Income	−229 000	481 000	9 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 655 000	4 506 000	4 506 000
Total Current Assets	2 153 000	2 100 000	1 233 000	989 000
Total Assets	6 779 000	6 756 000	5 739 000	5 495 000
Total Retained Equity	−1 127 000	−898 000	−1 379 000	−1 388 000
Total Equity	3 873 000	4 102 000	3 621 000	3 612 000
Total Long-Term Debt	1 970 000	1 743 000	1 164 000	769 000
Total Current Debt	936 000	911 000	954 000	1 114 000
Total Equity and Debt	6 779 000	6 756 000	5 739 000	5 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 587 000	4 893 000	3 201 000	2 588 000
Other Income	0	0	0	0
Revenue	2 587 000	4 893 000	3 201 000	2 588 000
Cost of Goods Sold	359 000	1 261 000	1 076 000	728 000
Salary Costs	2 532 000	3 037 000	1 595 000	1 419 000
Depreciation	29 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	3 381 000	4 886 000	3 118 000	2 593 000
Operating Profit	−145 000	7 000	82 000	−5 000
Financial Income	9 000	527 000	0	326 000
Financial Costs	94 000	81 000	74 000	50 000
Financial Balance	−85 000	446 000	−74 000	276 000
Dividends	0	0	0	0
Net Income	−229 000	481 000	9 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	122 000	0	0
Total Tangible Assets	92 000	122 000	0	0
Total Fiancial Fixed Assets	4 505 000	4 505 000	4 506 000	4 506 000
Total Fixed Assets	4 626 000	4 655 000	4 506 000	4 506 000
Stock	1 724 000	1 044 000	430 000	406 000
Total Investments	0	0	0	0
Cash, Bank	0	167 000	90 000	64 000
Total Current Assets	2 153 000	2 100 000	1 233 000	989 000
Total Assets	6 779 000	6 756 000	5 739 000	5 495 000
Total Equity	3 873 000	4 102 000	3 621 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	1 743 000	1 164 000	769 000
Creditors	−39 000	172 000	45 000	−38 000
Unpaid Taxes	810 000	472 000	485 000	400 000
Dividends	0	0	0	0
Other Current Debt	84 000	267 000	424 000	384 000
Total Current Debt	936 000	911 000	954 000	1 114 000
Total Equity and Debt	6 779 000	6 756 000	5 739 000	5 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	11,73 %	0,25 %	7,5 %
Debt-to-Equity Ratio	0,51	0,42	0,32	0,21
Operating Profit Margin	−5,6 %	0,14 %	2,56 %	−0,19 %
Current Ratio	2,3	2,31	1,29	0,89
Quick Ratio	−2,73	−15,79	2,35	1,4
Equity Ratio	0,57	0,61	0,63	0,66
Gross Profit Margin	86,12 %	74,23 %	66,39 %	71,87 %