SON BILSERVICE AS

1553 SON

Finances

Share Ownership

Return on Equity

218,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	4 204 000	4 434 000	4 779 000
Net Income	−576 000	112 000	174 000	−78 000
Total Assets	2 446 000	2 953 000	2 854 000	3 195 000
Total Equity	−264 000	313 000	201 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	4 204 000	4 434 000	4 779 000
Expenditure	4 736 000	4 087 000	4 253 000	4 846 000
Operating Profit	−571 000	117 000	181 000	−67 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	11 000
Financial Balance	−5 000	−5 000	−8 000	−11 000
Earnings Before Tax	−576 000	112 000	174 000	−78 000
Tax	0	0	0	0
Net Income	−576 000	112 000	174 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	146 000	257 000	403 000
Total Current Assets	2 357 000	2 807 000	2 597 000	2 793 000
Total Assets	2 446 000	2 953 000	2 854 000	3 195 000
Total Retained Equity	−1 939 000	−1 362 000	−1 474 000	−1 648 000
Total Equity	−264 000	313 000	201 000	27 000
Total Long-Term Debt	30 000	54 000	79 000	102 000
Total Current Debt	2 680 000	2 586 000	2 574 000	3 066 000
Total Equity and Debt	2 446 000	2 953 000	2 854 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 675 000	3 831 000	4 077 000	4 278 000
Other Income	490 000	373 000	358 000	501 000
Revenue	4 165 000	4 204 000	4 434 000	4 779 000
Cost of Goods Sold	1 262 000	1 213 000	1 241 000	1 374 000
Salary Costs	1 606 000	1 109 000	1 304 000	1 755 000
Depreciation	57 000	111 000	139 000	246 000
Impairment	0	0	0	0
Expenditure	4 736 000	4 087 000	4 253 000	4 846 000
Operating Profit	−571 000	117 000	181 000	−67 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	11 000
Financial Balance	−5 000	−5 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−576 000	112 000	174 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	30 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	146 000	228 000	343 000
Total Tangible Assets	90 000	146 000	257 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	146 000	257 000	403 000
Stock	80 000	85 000	80 000	37 000
Total Investments	0	0	0	0
Cash, Bank	179 000	367 000	227 000	107 000
Total Current Assets	2 357 000	2 807 000	2 597 000	2 793 000
Total Assets	2 446 000	2 953 000	2 854 000	3 195 000
Total Equity	−264 000	313 000	201 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	54 000	79 000	102 000
Creditors	310 000	216 000	207 000	315 000
Unpaid Taxes	224 000	204 000	171 000	213 000
Dividends	0	0	0	0
Other Current Debt	2 146 000	2 166 000	2 196 000	2 538 000
Total Current Debt	2 680 000	2 586 000	2 574 000	3 066 000
Total Equity and Debt	2 446 000	2 953 000	2 854 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,18 %	35,78 %	86,57 %	−288,89 %
Debt-to-Equity Ratio	−0,11	0,17	0,39	3,78
Operating Profit Margin	−13,71 %	2,78 %	4,08 %	−1,4 %
Current Ratio	0,88	1,09	1,01	0,91
Quick Ratio	0,91	1,12	1,04	0,92
Equity Ratio	−0,11	0,11	0,07	0,01
Gross Profit Margin	69,7 %	71,15 %	72,01 %	71,25 %