SONDRE AARSLAND MASKIN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 066 000	315 000	623 000
Net Income	−36 000	308 000	−420 000	50 000
Total Assets	410 000	374 000	179 000	152 000
Total Equity	−296 000	−260 000	−568 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 066 000	315 000	623 000
Expenditure	956 000	744 000	721 000	557 000
Operating Profit	−9 000	323 000	−407 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	14 000	14 000	17 000
Financial Balance	−26 000	−14 000	−14 000	−17 000
Earnings Before Tax	−36 000	308 000	−420 000	50 000
Tax	0	0	0	0
Net Income	−36 000	308 000	−420 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	410 000	374 000	179 000	148 000
Total Assets	410 000	374 000	179 000	152 000
Total Retained Equity	−396 000	−360 000	−668 000	−248 000
Total Equity	−296 000	−260 000	−568 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	634 000	748 000	300 000
Total Equity and Debt	410 000	374 000	179 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	1 066 000	315 000	623 000
Other Income	0	0	0	0
Revenue	947 000	1 066 000	315 000	623 000
Cost of Goods Sold	70 000	181 000	187 000	28 000
Salary Costs	676 000	399 000	361 000	403 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	956 000	744 000	721 000	557 000
Operating Profit	−9 000	323 000	−407 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	14 000	14 000	17 000
Financial Balance	−26 000	−14 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−36 000	308 000	−420 000	50 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	410 000	374 000	179 000	148 000
Total Assets	410 000	374 000	179 000	152 000
Total Equity	−296 000	−260 000	−568 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	75 000	199 000	21 000
Unpaid Taxes	80 000	131 000	20 000	77 000
Dividends	0	0	0	0
Other Current Debt	278 000	194 000	305 000	151 000
Total Current Debt	705 000	634 000	748 000	300 000
Total Equity and Debt	410 000	374 000	179 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	−118,46 %	73,94 %	−33,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,95 %	30,3 %	−129,21 %	10,75 %
Current Ratio	0,58	0,59	0,24	0,49
Quick Ratio	0,65	0,67	0,27	0,66
Equity Ratio	−0,72	−0,7	−3,17	−0,97
Gross Profit Margin	92,61 %	83,02 %	40,63 %	95,51 %