SONERA AS

9385 SKALAND

Finances

Return on Equity

27,27 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 571 000	1 812 000	1 586 000
Net Income	27 000	−243 000	47 000	572 000
Total Assets	906 000	1 256 000	539 000	472 000
Total Equity	99 000	72 000	315 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 571 000	1 812 000	1 586 000
Expenditure	1 698 000	1 876 000	1 750 000	830 000
Operating Profit	35 000	−306 000	63 000	756 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	22 000
Financial Balance	0	−6 000	−2 000	−22 000
Earnings Before Tax	35 000	−311 000	61 000	734 000
Tax	8 000	−68 000	14 000	161 000
Net Income	27 000	−243 000	47 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	153 000	85 000	93 000
Total Current Assets	725 000	1 103 000	455 000	379 000
Total Assets	906 000	1 256 000	539 000	472 000
Total Retained Equity	−1 000	−28 000	215 000	168 000
Total Equity	99 000	72 000	315 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	1 184 000	224 000	204 000
Total Equity and Debt	906 000	1 256 000	539 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 562 000	1 807 000	1 578 000
Other Income	0	9 000	5 000	8 000
Revenue	1 733 000	1 571 000	1 812 000	1 586 000
Cost of Goods Sold	22 000	36 000	135 000	62 000
Salary Costs	1 576 000	1 766 000	1 548 000	651 000
Depreciation	1 000	0	9 000	20 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 876 000	1 750 000	830 000
Operating Profit	35 000	−306 000	63 000	756 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	22 000
Financial Balance	0	−6 000	−2 000	−22 000
Dividends	0	0	0	0
Net Income	27 000	−243 000	47 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	73 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	9 000
Total Tangible Assets	36 000	0	0	9 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	181 000	153 000	85 000	93 000
Stock	45 000	95 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	127 000	209 000	357 000	297 000
Total Current Assets	725 000	1 103 000	455 000	379 000
Total Assets	906 000	1 256 000	539 000	472 000
Total Equity	99 000	72 000	315 000	268 000
Short-Term Group Debt	372 000	574 000	−197 000	676 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	70 000	14 000	6 000
Unpaid Taxes	229 000	350 000	206 000	109 000
Dividends	0	0	0	0
Other Current Debt	169 000	189 000	166 000	−607 000
Total Current Debt	807 000	1 184 000	224 000	204 000
Total Equity and Debt	906 000	1 256 000	539 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	−337,5 %	14,92 %	213,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	−19,48 %	3,48 %	47,67 %
Current Ratio	0,9	0,93	2,03	1,86
Quick Ratio	0,95	1,01	2,46	1,86
Equity Ratio	0,11	0,06	0,58	0,57
Gross Profit Margin	98,73 %	97,71 %	92,55 %	96,09 %