company

SONE AS

1892 DEGERNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,86 %

Current Ratio

10,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	995 000	−13 000	225 000
Total Assets	4 836 000	4 806 000	3 811 000	4 073 000
Total Equity	4 764 000	4 805 000	3 810 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	17 000	18 000	19 000
Operating Profit	−41 000	−17 000	−18 000	−19 000
Financial Income	0	1 012 000	5 000	251 000
Financial Costs	0	0	0	6 000
Financial Balance	0	1 012 000	5 000	245 000
Earnings Before Tax	−41 000	995 000	−13 000	225 000
Tax	0	0	0	0
Net Income	−41 000	995 000	−13 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	3 440 000	3 488 000	3 488 000
Total Current Assets	766 000	1 366 000	323 000	585 000
Total Assets	4 836 000	4 806 000	3 811 000	4 073 000
Total Retained Equity	4 664 000	4 705 000	3 710 000	3 723 000
Total Equity	4 764 000	4 805 000	3 810 000	3 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	2 000	1 000	250 000
Total Equity and Debt	4 836 000	4 806 000	3 811 000	4 073 000

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	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	17 000	18 000	19 000
Operating Profit	−41 000	−17 000	−18 000	−19 000
Financial Income	0	1 012 000	5 000	251 000
Financial Costs	0	0	0	6 000
Financial Balance	0	1 012 000	5 000	245 000
Dividends	0	0	0	250 000
Net Income	−41 000	995 000	−13 000	225 000

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	631 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	631 000	0	0	0
Total Fiancial Fixed Assets	3 440 000	3 440 000	3 488 000	3 488 000
Total Fixed Assets	4 071 000	3 440 000	3 488 000	3 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	306 000	323 000	335 000
Total Current Assets	766 000	1 366 000	323 000	585 000
Total Assets	4 836 000	4 806 000	3 811 000	4 073 000
Total Equity	4 764 000	4 805 000	3 810 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	73 000	2 000	1 000	250 000
Total Equity and Debt	4 836 000	4 806 000	3 811 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	20,71 %	−0,34 %	5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,49	683	323	2,34
Quick Ratio	10,49	683	323	2,34
Equity Ratio	0,99	1	1	0,94
Gross Profit Margin	-	-	-	-

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