SONAR INVEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

−1 334,1 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 645 000	−423 000	−483 000	−581 000
Total Assets	825 000	9 488 000	12 012 000	12 503 000
Total Equity	648 000	9 293 000	11 816 000	12 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 646 000	423 000	485 000	584 000
Operating Profit	−2 645 000	−423 000	−485 000	−585 000
Financial Income	0	0	2 000	3 000
Financial Costs	6 000 000	0	0	0
Financial Balance	−6 000 000	0	2 000	3 000
Earnings Before Tax	−8 645 000	−423 000	−483 000	−581 000
Tax	0	0	0	0
Net Income	−8 645 000	−423 000	−483 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	8 230 000	8 833 000	10 242 000
Total Current Assets	750 000	1 258 000	3 179 000	2 261 000
Total Assets	825 000	9 488 000	12 012 000	12 503 000
Total Retained Equity	−506 000	8 139 000	10 662 000	11 145 000
Total Equity	648 000	9 293 000	11 816 000	12 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	195 000	197 000	204 000
Total Equity and Debt	825 000	9 488 000	12 012 000	12 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	388 000	377 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 646 000	423 000	485 000	584 000
Operating Profit	−2 645 000	−423 000	−485 000	−585 000
Financial Income	0	0	2 000	3 000
Financial Costs	6 000 000	0	0	0
Financial Balance	−6 000 000	0	2 000	3 000
Dividends	0	2 100 000	0	0
Net Income	−8 645 000	−423 000	−483 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	8 230 000	8 833 000	10 242 000
Total Fixed Assets	75 000	8 230 000	8 833 000	10 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	1 258 000	3 179 000	2 261 000
Total Current Assets	750 000	1 258 000	3 179 000	2 261 000
Total Assets	825 000	9 488 000	12 012 000	12 503 000
Total Equity	648 000	9 293 000	11 816 000	12 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	26 000	28 000	27 000
Dividends	0	2 100 000	0	0
Other Current Debt	163 000	169 000	168 000	177 000
Total Current Debt	177 000	195 000	197 000	204 000
Total Equity and Debt	825 000	9 488 000	12 012 000	12 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 334,1 %	−4,55 %	−4,09 %	−4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	6,45	16,14	11,08
Quick Ratio	4,24	6,45	16,14	11,08
Equity Ratio	0,79	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-