SONO NOROP AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 642 000	169 778 000	160 705 000	163 054 000
Net Income	−1 810 000	−2 152 000	−9 632 000	−9 570 000
Total Assets	85 626 000	77 007 000	92 862 000	68 669 000
Total Equity	9 317 000	9 862 000	9 984 000	6 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 642 000	169 778 000	160 705 000	163 054 000
Expenditure	199 228 000	174 536 000	162 587 000	172 490 000
Operating Profit	−585 000	−4 759 000	−1 883 000	−9 436 000
Financial Income	419 000	26 000	3 000	2 142 000
Financial Costs	2 153 000	−1 978 000	10 452 000	4 969 000
Financial Balance	−1 734 000	2 004 000	−10 449 000	−2 827 000
Earnings Before Tax	−2 319 000	−2 755 000	−12 332 000	−12 263 000
Tax	−509 000	−603 000	−2 700 000	−2 694 000
Net Income	−1 810 000	−2 152 000	−9 632 000	−9 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 676 000	9 571 000	8 843 000	5 027 000
Total Current Assets	76 951 000	67 436 000	84 019 000	63 641 000
Total Assets	85 626 000	77 007 000	92 862 000	68 669 000
Total Retained Equity	0	0	0	0
Total Equity	9 317 000	9 862 000	9 984 000	6 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 310 000	67 146 000	82 878 000	62 540 000
Total Equity and Debt	85 626 000	77 007 000	92 862 000	68 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 755 000	167 520 000	158 640 000	160 927 000
Other Income	2 887 000	2 258 000	2 064 000	2 126 000
Revenue	198 642 000	169 778 000	160 705 000	163 054 000
Cost of Goods Sold	118 910 000	104 353 000	102 699 000	109 472 000
Salary Costs	34 888 000	32 124 000	30 414 000	33 087 000
Depreciation	3 491 000	1 688 000	635 000	355 000
Impairment	0	0	0	0
Expenditure	199 228 000	174 536 000	162 587 000	172 490 000
Operating Profit	−585 000	−4 759 000	−1 883 000	−9 436 000
Financial Income	419 000	26 000	3 000	2 142 000
Financial Costs	2 153 000	−1 978 000	10 452 000	4 969 000
Financial Balance	−1 734 000	2 004 000	−10 449 000	−2 827 000
Dividends	0	0	0	0
Net Income	−1 810 000	−2 152 000	−9 632 000	−9 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 978 000	8 015 000	7 241 000	3 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	1 557 000	1 602 000	1 495 000
Total Tangible Assets	1 697 000	1 557 000	1 602 000	1 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 676 000	9 571 000	8 843 000	5 027 000
Stock	29 494 000	25 997 000	22 073 000	24 050 000
Total Investments	0	0	0	0
Cash, Bank	422 000	455 000	6 060 000	6 303 000
Total Current Assets	76 951 000	67 436 000	84 019 000	63 641 000
Total Assets	85 626 000	77 007 000	92 862 000	68 669 000
Total Equity	9 317 000	9 862 000	9 984 000	6 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 012 000	13 292 000	12 199 000	16 108 000
Unpaid Taxes	6 688 000	6 824 000	6 446 000	5 555 000
Dividends	0	0	0	0
Other Current Debt	59 610 000	47 029 000	64 232 000	40 877 000
Total Current Debt	76 310 000	67 146 000	82 878 000	62 540 000
Total Equity and Debt	85 626 000	77 007 000	92 862 000	68 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	−21,82 %	−96,47 %	−156,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	−2,8 %	−1,17 %	−5,79 %
Current Ratio	1,01	1	1,01	1,02
Quick Ratio	1,64	1,64	1,38	1,65
Equity Ratio	0,11	0,13	0,11	0,09
Gross Profit Margin	40,14 %	38,54 %	36,09 %	32,86 %