SOBONA AS

0161 OSLO

Finances

Return on Equity

6,12 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	3 483 000	8 460 000	615 000
Net Income	2 317 000	4 133 000	9 141 000	960 000
Total Assets	58 064 000	55 235 000	55 500 000	31 490 000
Total Equity	37 835 000	35 518 000	31 642 000	20 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	3 483 000	8 460 000	615 000
Expenditure	2 470 000	2 161 000	1 505 000	411 000
Operating Profit	−635 000	1 321 000	6 955 000	203 000
Financial Income	3 245 000	3 117 000	2 453 000	201 000
Financial Costs	293 000	305 000	267 000	−556 000
Financial Balance	2 952 000	2 812 000	2 186 000	757 000
Earnings Before Tax	2 317 000	4 133 000	9 141 000	960 000
Tax	0	0	0	0
Net Income	2 317 000	4 133 000	9 141 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 900 000	18 095 000	23 662 000	5 773 000
Total Current Assets	42 164 000	37 140 000	31 838 000	25 717 000
Total Assets	58 064 000	55 235 000	55 500 000	31 490 000
Total Retained Equity	22 792 000	20 475 000	16 600 000	5 822 000
Total Equity	37 835 000	35 518 000	31 642 000	20 865 000
Total Long-Term Debt	0	0	0	1 266 000
Total Current Debt	20 229 000	19 717 000	23 858 000	9 359 000
Total Equity and Debt	58 064 000	55 235 000	55 500 000	31 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 834 000	3 483 000	8 460 000	615 000
Revenue	1 834 000	3 483 000	8 460 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	398 000	751 000	948 000	79 000
Depreciation	0	0	0	0
Impairment	1 590 000	0	0	0
Expenditure	2 470 000	2 161 000	1 505 000	411 000
Operating Profit	−635 000	1 321 000	6 955 000	203 000
Financial Income	3 245 000	3 117 000	2 453 000	201 000
Financial Costs	293 000	305 000	267 000	−556 000
Financial Balance	2 952 000	2 812 000	2 186 000	757 000
Dividends	0	0	0	0
Net Income	2 317 000	4 133 000	9 141 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 150 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 150 000	0
Total Fiancial Fixed Assets	15 900 000	18 095 000	19 512 000	5 773 000
Total Fixed Assets	15 900 000	18 095 000	23 662 000	5 773 000
Stock	0	0	0	0
Total Investments	14 348 000	13 196 000	12 174 000	10 500 000
Cash, Bank	15 119 000	13 838 000	12 167 000	2 545 000
Total Current Assets	42 164 000	37 140 000	31 838 000	25 717 000
Total Assets	58 064 000	55 235 000	55 500 000	31 490 000
Total Equity	37 835 000	35 518 000	31 642 000	20 865 000
Short-Term Group Debt	0	0	9 840 000	0
Total Long-Term Debt	0	0	0	1 266 000
Creditors	3 000	26 000	239 000	0
Unpaid Taxes	375 000	189 000	1 228 000	136 000
Dividends	0	0	0	0
Other Current Debt	19 851 000	19 502 000	12 552 000	9 223 000
Total Current Debt	20 229 000	19 717 000	23 858 000	9 359 000
Total Equity and Debt	58 064 000	55 235 000	55 500 000	31 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	11,64 %	28,89 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−34,62 %	37,93 %	82,21 %	33,01 %
Current Ratio	2,08	1,88	1,33	2,75
Quick Ratio	2,08	1,88	1,33	2,75
Equity Ratio	0,65	0,64	0,57	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %