SONANS PRIVATGYMNAS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

1 073,09 %

Current Ratio

0,83

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 347 000	363 075 000	376 408 000	345 785 000
Net Income	45 188 000	64 136 000	82 519 000	70 596 000
Total Assets	192 614 000	146 633 000	163 714 000	144 234 000
Total Equity	4 211 000	4 607 000	4 943 000	4 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 347 000	363 075 000	376 408 000	345 785 000
Expenditure	269 238 000	280 519 000	269 915 000	254 545 000
Operating Profit	51 109 000	82 556 000	106 494 000	91 240 000
Financial Income	416 000	384 000	705 000	572 000
Financial Costs	5 772 000	714 000	1 406 000	1 302 000
Financial Balance	−5 356 000	−330 000	−701 000	−730 000
Earnings Before Tax	45 753 000	82 226 000	105 792 000	90 510 000
Tax	565 000	18 090 000	23 274 000	19 914 000
Net Income	45 188 000	64 136 000	82 519 000	70 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 314 000	8 384 000	8 476 000	7 418 000
Total Current Assets	94 300 000	138 249 000	155 238 000	136 816 000
Total Assets	192 614 000	146 633 000	163 714 000	144 234 000
Total Retained Equity	2 351 000	2 747 000	3 083 000	2 764 000
Total Equity	4 211 000	4 607 000	4 943 000	4 624 000
Total Long-Term Debt	74 886 000	0	0	0
Total Current Debt	113 517 000	142 026 000	158 771 000	139 610 000
Total Equity and Debt	192 614 000	146 633 000	163 714 000	144 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 324 000	362 493 000	376 089 000	345 727 000
Other Income	23 000	582 000	320 000	58 000
Revenue	320 347 000	363 075 000	376 408 000	345 785 000
Cost of Goods Sold	0	0	0	206 000
Salary Costs	107 203 000	128 349 000	125 253 000	118 111 000
Depreciation	27 523 000	3 423 000	2 718 000	3 872 000
Impairment	4 046 000	0	0	0
Expenditure	269 238 000	280 519 000	269 915 000	254 545 000
Operating Profit	51 109 000	82 556 000	106 494 000	91 240 000
Financial Income	416 000	384 000	705 000	572 000
Financial Costs	5 772 000	714 000	1 406 000	1 302 000
Financial Balance	−5 356 000	−330 000	−701 000	−730 000
Dividends	0	0	0	0
Net Income	45 188 000	64 136 000	82 519 000	70 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 361 000	1 897 000	760 000	849 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 953 000	6 487 000	7 716 000	6 569 000
Total Tangible Assets	88 953 000	6 487 000	7 716 000	6 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 314 000	8 384 000	8 476 000	7 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 206 000	19 571 000	3 748 000	3 219 000
Total Current Assets	94 300 000	138 249 000	155 238 000	136 816 000
Total Assets	192 614 000	146 633 000	163 714 000	144 234 000
Total Equity	4 211 000	4 607 000	4 943 000	4 624 000
Short-Term Group Debt	56 676 000	0	0	0
Total Long-Term Debt	74 886 000	0	0	0
Creditors	6 551 000	3 665 000	3 721 000	5 462 000
Unpaid Taxes	6 644 000	8 352 000	8 377 000	7 277 000
Dividends	0	0	0	0
Other Current Debt	43 646 000	130 009 000	146 674 000	126 870 000
Total Current Debt	113 517 000	142 026 000	158 771 000	139 610 000
Total Equity and Debt	192 614 000	146 633 000	163 714 000	144 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 073,09 %	1 392,14 %	1 669,41 %	1 526,73 %
Debt-to-Equity Ratio	17,78	0	0	0
Operating Profit Margin	15,95 %	22,74 %	28,29 %	26,39 %
Current Ratio	0,83	0,97	0,98	0,98
Quick Ratio	0,83	0,97	0,98	0,98
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	99,94 %