SONJA BLOMSTER AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

40,29 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 214 000	5 064 000	4 904 000
Net Income	166 000	−17 000	18 000	95 000
Total Assets	1 366 000	1 052 000	1 273 000	785 000
Total Equity	412 000	246 000	263 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 214 000	5 064 000	4 904 000
Expenditure	5 724 000	5 221 000	5 023 000	4 802 000
Operating Profit	224 000	−7 000	42 000	102 000
Financial Income	0	1 000	1 000	0
Financial Costs	16 000	11 000	19 000	2 000
Financial Balance	−16 000	−10 000	−18 000	−2 000
Earnings Before Tax	208 000	−17 000	23 000	101 000
Tax	42 000	0	5 000	6 000
Net Income	166 000	−17 000	18 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	214 000	238 000	1 000
Total Current Assets	1 176 000	839 000	1 035 000	784 000
Total Assets	1 366 000	1 052 000	1 273 000	785 000
Total Retained Equity	312 000	146 000	163 000	145 000
Total Equity	412 000	246 000	263 000	245 000
Total Long-Term Debt	180 000	240 000	300 000	0
Total Current Debt	773 000	566 000	710 000	540 000
Total Equity and Debt	1 366 000	1 052 000	1 273 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 871 000	5 097 000	4 939 000	4 842 000
Other Income	77 000	117 000	125 000	63 000
Revenue	5 949 000	5 214 000	5 064 000	4 904 000
Cost of Goods Sold	2 539 000	2 214 000	2 325 000	1 965 000
Salary Costs	2 144 000	1 996 000	1 718 000	1 951 000
Depreciation	24 000	24 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 724 000	5 221 000	5 023 000	4 802 000
Operating Profit	224 000	−7 000	42 000	102 000
Financial Income	0	1 000	1 000	0
Financial Costs	16 000	11 000	19 000	2 000
Financial Balance	−16 000	−10 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	166 000	−17 000	18 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	213 000	237 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	0	0	0
Total Tangible Assets	188 000	213 000	237 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	189 000	214 000	238 000	1 000
Stock	310 000	266 000	262 000	231 000
Total Investments	0	0	0	0
Cash, Bank	544 000	357 000	444 000	287 000
Total Current Assets	1 176 000	839 000	1 035 000	784 000
Total Assets	1 366 000	1 052 000	1 273 000	785 000
Total Equity	412 000	246 000	263 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	240 000	300 000	0
Creditors	234 000	114 000	267 000	118 000
Unpaid Taxes	266 000	228 000	254 000	158 000
Dividends	0	0	0	0
Other Current Debt	231 000	225 000	184 000	258 000
Total Current Debt	773 000	566 000	710 000	540 000
Total Equity and Debt	1 366 000	1 052 000	1 273 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	−6,91 %	6,84 %	38,78 %
Debt-to-Equity Ratio	0,44	0,98	1,14	0
Operating Profit Margin	3,77 %	−0,13 %	0,83 %	2,08 %
Current Ratio	1,52	1,48	1,46	1,45
Quick Ratio	2,54	2,8	2,31	2,54
Equity Ratio	0,3	0,23	0,21	0,31
Gross Profit Margin	57,32 %	57,54 %	54,09 %	59,93 %