SONO NORGE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−45,47 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 218 000	45 853 000	71 831 000	39 225 000
Net Income	−5 362 000	−3 858 000	255 000	747 000
Total Assets	19 438 000	19 032 000	22 164 000	8 135 000
Total Equity	11 793 000	12 601 000	12 965 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 218 000	45 853 000	71 831 000	39 225 000
Expenditure	55 202 000	50 803 000	70 559 000	38 303 000
Operating Profit	−6 983 000	−4 950 000	1 272 000	921 000
Financial Income	108 000	15 000	50 000	65 000
Financial Costs	−19 000	7 000	991 000	25 000
Financial Balance	127 000	8 000	−941 000	40 000
Earnings Before Tax	−6 857 000	−4 943 000	331 000	961 000
Tax	−1 495 000	−1 085 000	76 000	214 000
Net Income	−5 362 000	−3 858 000	255 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	708 000	431 000	870 000
Total Current Assets	18 967 000	18 324 000	21 733 000	7 265 000
Total Assets	19 438 000	19 032 000	22 164 000	8 135 000
Total Retained Equity	0	0	772 000	517 000
Total Equity	11 793 000	12 601 000	12 965 000	2 038 000
Total Long-Term Debt	608 000	819 000	918 000	0
Total Current Debt	7 037 000	5 612 000	8 281 000	6 097 000
Total Equity and Debt	19 438 000	19 032 000	22 164 000	8 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 191 000	45 601 000	65 624 000	39 044 000
Other Income	26 000	252 000	6 207 000	181 000
Revenue	48 218 000	45 853 000	71 831 000	39 225 000
Cost of Goods Sold	29 507 000	25 769 000	38 594 000	19 995 000
Salary Costs	5 743 000	7 056 000	8 052 000	3 560 000
Depreciation	238 000	441 000	604 000	380 000
Impairment	0	0	0	0
Expenditure	55 202 000	50 803 000	70 559 000	38 303 000
Operating Profit	−6 983 000	−4 950 000	1 272 000	921 000
Financial Income	108 000	15 000	50 000	65 000
Financial Costs	−19 000	7 000	991 000	25 000
Financial Balance	127 000	8 000	−941 000	40 000
Dividends	0	0	0	0
Net Income	−5 362 000	−3 858 000	255 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	568 000	367 000	839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	141 000	64 000	31 000
Total Tangible Assets	103 000	141 000	64 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	708 000	431 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	77 000	95 000	44 000
Total Current Assets	18 967 000	18 324 000	21 733 000	7 265 000
Total Assets	19 438 000	19 032 000	22 164 000	8 135 000
Total Equity	11 793 000	12 601 000	12 965 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	819 000	918 000	0
Creditors	4 504 000	3 375 000	5 328 000	4 348 000
Unpaid Taxes	947 000	605 000	574 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 585 000	1 633 000	2 380 000	1 499 000
Total Current Debt	7 037 000	5 612 000	8 281 000	6 097 000
Total Equity and Debt	19 438 000	19 032 000	22 164 000	8 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,47 %	−30,62 %	1,97 %	36,65 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0
Operating Profit Margin	−14,48 %	−10,8 %	1,77 %	2,35 %
Current Ratio	2,7	3,27	2,62	1,19
Quick Ratio	2,7	3,27	2,62	1,19
Equity Ratio	0,61	0,66	0,58	0,25
Gross Profit Margin	38,81 %	43,8 %	46,27 %	49,02 %