company

SON UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

708,47 %

Current Ratio

2,85

Debt-to-Equity Ratio

−169,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−418 000	−261 000	−534 000	−374 000
Total Assets	14 154 000	13 881 000	13 780 000	13 650 000
Total Equity	−59 000	360 000	621 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	94 000	375 000	105 000
Operating Profit	−92 000	−93 000	−375 000	−104 000
Financial Income	2 000	0	0	1 000
Financial Costs	446 000	241 000	310 000	377 000
Financial Balance	−444 000	−241 000	−310 000	−376 000
Earnings Before Tax	−537 000	−334 000	−685 000	−480 000
Tax	−118 000	−74 000	−151 000	−106 000
Net Income	−418 000	−261 000	−534 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 042 000	1 969 000	1 818 000
Total Current Assets	11 994 000	11 839 000	11 811 000	11 832 000
Total Assets	14 154 000	13 881 000	13 780 000	13 650 000
Total Retained Equity	−7 659 000	−7 240 000	−6 979 000	−6 445 000
Total Equity	−59 000	360 000	621 000	1 155 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	4 213 000	3 521 000	3 159 000	2 495 000
Total Equity and Debt	14 154 000	13 881 000	13 780 000	13 650 000

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	13 000	306 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	94 000	375 000	105 000
Operating Profit	−92 000	−93 000	−375 000	−104 000
Financial Income	2 000	0	0	1 000
Financial Costs	446 000	241 000	310 000	377 000
Financial Balance	−444 000	−241 000	−310 000	−376 000
Dividends	0	0	0	0
Net Income	−418 000	−261 000	−534 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 160 000	2 042 000	1 969 000	1 818 000
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	2 160 000	2 042 000	1 969 000	1 818 000
Stock	11 778 000	11 778 000	11 778 000	11 778 000
Total Investments	0	0	0	0
Cash, Bank	216 000	61 000	33 000	54 000
Total Current Assets	11 994 000	11 839 000	11 811 000	11 832 000
Total Assets	14 154 000	13 881 000	13 780 000	13 650 000
Total Equity	−59 000	360 000	621 000	1 155 000
Short-Term Group Debt	4 180 000	3 504 000	3 144 000	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	17 000	15 000	2 495 000
Total Current Debt	4 213 000	3 521 000	3 159 000	2 495 000
Total Equity and Debt	14 154 000	13 881 000	13 780 000	13 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	708,47 %	−72,5 %	−85,99 %	−32,38 %
Debt-to-Equity Ratio	−169,49	27,78	16,1	8,66
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	3,36	3,74	4,74
Quick Ratio	−1,59	−1,43	−1,37	−1,27
Equity Ratio	−0	0,03	0,05	0,08
Gross Profit Margin	-	-	-	-

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