SONILSEN AS

4844 ARENDAL

Finances

Return on Equity

31,5 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	159 000	84 000	97 000
Net Income	172 000	122 000	137 000	52 000
Total Assets	742 000	429 000	273 000	157 000
Total Equity	546 000	374 000	251 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	159 000	84 000	97 000
Expenditure	312 000	62 000	33 000	62 000
Operating Profit	248 000	97 000	52 000	35 000
Financial Income	27 000	54 000	89 000	36 000
Financial Costs	82 000	29 000	4 000	20 000
Financial Balance	−55 000	25 000	85 000	16 000
Earnings Before Tax	194 000	122 000	137 000	52 000
Tax	22 000	0	0	0
Net Income	172 000	122 000	137 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	542 000	429 000	273 000	157 000
Total Assets	742 000	429 000	273 000	157 000
Total Retained Equity	422 000	250 000	127 000	−9 000
Total Equity	546 000	374 000	251 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	56 000	22 000	42 000
Total Equity and Debt	742 000	429 000	273 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	159 000	84 000	97 000
Other Income	0	0	0	0
Revenue	560 000	159 000	84 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	60 000	25 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	62 000	33 000	62 000
Operating Profit	248 000	97 000	52 000	35 000
Financial Income	27 000	54 000	89 000	36 000
Financial Costs	82 000	29 000	4 000	20 000
Financial Balance	−55 000	25 000	85 000	16 000
Dividends	0	0	0	0
Net Income	172 000	122 000	137 000	52 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	0	0	0	0
Total Investments	249 000	39 000	0	0
Cash, Bank	237 000	347 000	269 000	136 000
Total Current Assets	542 000	429 000	273 000	157 000
Total Assets	742 000	429 000	273 000	157 000
Total Equity	546 000	374 000	251 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	174 000	56 000	22 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	196 000	56 000	22 000	42 000
Total Equity and Debt	742 000	429 000	273 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	32,62 %	54,58 %	45,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,29 %	61,01 %	61,9 %	36,08 %
Current Ratio	2,77	7,66	12,41	3,74
Quick Ratio	2,77	7,66	12,41	3,74
Equity Ratio	0,74	0,87	0,92	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %