SON SPA AS

1555 SON

Finances

Share Ownership

Return on Equity

−313,11 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 980 000	133 979 000	107 926 000	118 108 000
Net Income	−3 870 000	−3 406 000	529 000	92 000
Total Assets	31 405 000	36 330 000	29 594 000	26 110 000
Total Equity	1 236 000	3 451 000	5 532 000	5 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 980 000	133 979 000	107 926 000	118 108 000
Expenditure	179 673 000	138 104 000	107 136 000	117 952 000
Operating Profit	−4 693 000	−4 126 000	790 000	156 000
Financial Income	54 000	1 000	10 000	49 000
Financial Costs	56 000	86 000	76 000	19 000
Financial Balance	−2 000	−85 000	−66 000	30 000
Earnings Before Tax	−4 695 000	−4 211 000	724 000	186 000
Tax	−825 000	−805 000	195 000	95 000
Net Income	−3 870 000	−3 406 000	529 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 600 000	7 285 000	5 130 000	4 742 000
Total Current Assets	22 806 000	29 046 000	24 465 000	21 369 000
Total Assets	31 405 000	36 330 000	29 594 000	26 110 000
Total Retained Equity	1 135 000	3 351 000	5 432 000	5 857 000
Total Equity	1 236 000	3 451 000	5 532 000	5 957 000
Total Long-Term Debt	1 469 000	1 325 000	1 673 000	1 117 000
Total Current Debt	28 701 000	31 554 000	22 389 000	19 036 000
Total Equity and Debt	31 405 000	36 330 000	29 594 000	26 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 772 000	63 086 000	55 235 000	63 027 000
Other Income	96 208 000	70 893 000	52 691 000	55 081 000
Revenue	174 980 000	133 979 000	107 926 000	118 108 000
Cost of Goods Sold	22 483 000	16 351 000	14 361 000	16 087 000
Salary Costs	67 775 000	53 366 000	40 309 000	44 422 000
Depreciation	2 560 000	2 806 000	1 887 000	1 353 000
Impairment	0	0	0	0
Expenditure	179 673 000	138 104 000	107 136 000	117 952 000
Operating Profit	−4 693 000	−4 126 000	790 000	156 000
Financial Income	54 000	1 000	10 000	49 000
Financial Costs	56 000	86 000	76 000	19 000
Financial Balance	−2 000	−85 000	−66 000	30 000
Dividends	0	0	0	0
Net Income	−3 870 000	−3 406 000	529 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	848 000	490 000	58 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 672 000	6 745 000	5 052 000	4 722 000
Total Tangible Assets	7 672 000	6 745 000	5 052 000	4 722 000
Total Fiancial Fixed Assets	80 000	50 000	20 000	20 000
Total Fixed Assets	8 600 000	7 285 000	5 130 000	4 742 000
Stock	3 162 000	2 742 000	1 959 000	2 317 000
Total Investments	0	0	0	0
Cash, Bank	2 021 000	1 944 000	1 571 000	1 258 000
Total Current Assets	22 806 000	29 046 000	24 465 000	21 369 000
Total Assets	31 405 000	36 330 000	29 594 000	26 110 000
Total Equity	1 236 000	3 451 000	5 532 000	5 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 325 000	1 673 000	1 117 000
Creditors	9 952 000	13 505 000	7 366 000	5 965 000
Unpaid Taxes	4 953 000	3 893 000	2 764 000	3 317 000
Dividends	0	0	0	0
Other Current Debt	13 795 000	14 156 000	12 260 000	9 754 000
Total Current Debt	28 701 000	31 554 000	22 389 000	19 036 000
Total Equity and Debt	31 405 000	36 330 000	29 594 000	26 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,11 %	−98,7 %	9,56 %	1,54 %
Debt-to-Equity Ratio	1,19	0,38	0,3	0,19
Operating Profit Margin	−2,68 %	−3,08 %	0,73 %	0,13 %
Current Ratio	0,79	0,92	1,09	1,12
Quick Ratio	0,89	1,01	1,2	1,28
Equity Ratio	0,04	0,09	0,19	0,23
Gross Profit Margin	87,15 %	87,8 %	86,69 %	86,38 %