SONIDO AS

0175 OSLO

Finances

Return on Equity

23,59 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 413 000	2 438 000	1 953 000
Net Income	724 000	756 000	835 000	450 000
Total Assets	3 593 000	3 375 000	2 648 000	1 755 000
Total Equity	3 069 000	2 845 000	2 089 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 413 000	2 438 000	1 953 000
Expenditure	1 463 000	1 469 000	1 462 000	1 475 000
Operating Profit	707 000	945 000	976 000	478 000
Financial Income	179 000	20 000	75 000	78 000
Financial Costs	0	0	0	0
Financial Balance	179 000	20 000	75 000	78 000
Earnings Before Tax	885 000	965 000	1 051 000	556 000
Tax	161 000	209 000	216 000	106 000
Net Income	724 000	756 000	835 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 593 000	3 375 000	2 648 000	1 755 000
Total Assets	3 593 000	3 375 000	2 648 000	1 755 000
Total Retained Equity	2 904 000	2 680 000	1 924 000	1 089 000
Total Equity	3 069 000	2 845 000	2 089 000	1 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	530 000	559 000	501 000
Total Equity and Debt	3 593 000	3 375 000	2 648 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	2 156 000	2 237 000	1 711 000
Other Income	268 000	257 000	202 000	242 000
Revenue	2 170 000	2 413 000	2 438 000	1 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 235 000	1 229 000	1 214 000	1 240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 463 000	1 469 000	1 462 000	1 475 000
Operating Profit	707 000	945 000	976 000	478 000
Financial Income	179 000	20 000	75 000	78 000
Financial Costs	0	0	0	0
Financial Balance	179 000	20 000	75 000	78 000
Dividends	500 000	0	0	0
Net Income	724 000	756 000	835 000	450 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	286 000	286 000	444 000	444 000
Cash, Bank	2 891 000	2 669 000	1 676 000	953 000
Total Current Assets	3 593 000	3 375 000	2 648 000	1 755 000
Total Assets	3 593 000	3 375 000	2 648 000	1 755 000
Total Equity	3 069 000	2 845 000	2 089 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	208 000	187 000	206 000	173 000
Dividends	500 000	0	0	0
Other Current Debt	154 000	134 000	137 000	222 000
Total Current Debt	523 000	530 000	559 000	501 000
Total Equity and Debt	3 593 000	3 375 000	2 648 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	26,57 %	39,97 %	35,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,58 %	39,16 %	40,03 %	24,48 %
Current Ratio	6,87	6,37	4,74	3,5
Quick Ratio	6,87	6,37	4,74	3,5
Equity Ratio	0,85	0,84	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %