SONAR AS

0661 OSLO

Finances

Return on Equity

81,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 120 000	114 391 000	135 089 000	148 127 000
Net Income	3 382 000	1 877 000	1 433 000	230 000
Total Assets	40 815 000	28 219 000	28 259 000	32 932 000
Total Equity	4 143 000	6 161 000	4 284 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 120 000	114 391 000	135 089 000	148 127 000
Expenditure	127 607 000	113 167 000	133 961 000	147 505 000
Operating Profit	2 513 000	1 224 000	1 129 000	623 000
Financial Income	1 456 000	981 000	608 000	246 000
Financial Costs	15 000	5 000	24 000	438 000
Financial Balance	1 441 000	976 000	584 000	−192 000
Earnings Before Tax	3 954 000	2 200 000	1 713 000	430 000
Tax	572 000	323 000	280 000	200 000
Net Income	3 382 000	1 877 000	1 433 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	820 000	589 000	1 272 000
Total Current Assets	40 017 000	27 399 000	27 670 000	31 660 000
Total Assets	40 815 000	28 219 000	28 259 000	32 932 000
Total Retained Equity	4 043 000	6 061 000	4 184 000	2 751 000
Total Equity	4 143 000	6 161 000	4 284 000	2 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 673 000	22 058 000	23 975 000	30 081 000
Total Equity and Debt	40 815 000	28 219 000	28 259 000	32 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 090 000	114 391 000	135 089 000	147 839 000
Other Income	30 000	0	0	289 000
Revenue	130 120 000	114 391 000	135 089 000	148 127 000
Cost of Goods Sold	20 078 000	15 913 000	22 662 000	20 974 000
Salary Costs	99 790 000	90 018 000	101 878 000	114 163 000
Depreciation	65 000	26 000	797 000	800 000
Impairment	0	0	0	0
Expenditure	127 607 000	113 167 000	133 961 000	147 505 000
Operating Profit	2 513 000	1 224 000	1 129 000	623 000
Financial Income	1 456 000	981 000	608 000	246 000
Financial Costs	15 000	5 000	24 000	438 000
Financial Balance	1 441 000	976 000	584 000	−192 000
Dividends	5 400 000	0	0	0
Net Income	3 382 000	1 877 000	1 433 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	790 000
Total Intangible Assets	123 000	79 000	79 000	938 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	286 000	52 000	15 000
Total Tangible Assets	221 000	286 000	52 000	15 000
Total Fiancial Fixed Assets	454 000	454 000	458 000	320 000
Total Fixed Assets	798 000	820 000	589 000	1 272 000
Stock	460 000	423 000	358 000	395 000
Total Investments	0	0	0	0
Cash, Bank	8 345 000	9 101 000	7 213 000	5 120 000
Total Current Assets	40 017 000	27 399 000	27 670 000	31 660 000
Total Assets	40 815 000	28 219 000	28 259 000	32 932 000
Total Equity	4 143 000	6 161 000	4 284 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 325 000	2 971 000	2 953 000	759 000
Unpaid Taxes	13 959 000	8 959 000	8 893 000	9 590 000
Dividends	5 400 000	0	0	0
Other Current Debt	11 373 000	9 804 000	11 917 000	14 577 000
Total Current Debt	36 673 000	22 058 000	23 975 000	30 081 000
Total Equity and Debt	40 815 000	28 219 000	28 259 000	32 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,63 %	30,47 %	33,45 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	1,07 %	0,84 %	0,42 %
Current Ratio	1,09	1,24	1,15	1,05
Quick Ratio	1,11	1,27	1,17	1,07
Equity Ratio	0,1	0,22	0,15	0,09
Gross Profit Margin	84,57 %	86,09 %	83,22 %	85,84 %