SONKEN AS

1525 MOSS

Finances

Share Ownership

Return on Equity

101,88 %

Current Ratio

14,93

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 841 000	−60 000	−14 000	−12 000
Total Assets	4 896 000	156 000	151 000	153 000
Total Equity	3 770 000	−71 000	−10 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	60 000	13 000	12 000
Operating Profit	−148 000	−60 000	−13 000	−12 000
Financial Income	3 993 000	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	3 989 000	0	0	0
Earnings Before Tax	3 841 000	−60 000	−14 000	−12 000
Tax	0	0	0	0
Net Income	3 841 000	−60 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	137 000	137 000	142 000
Total Current Assets	4 896 000	19 000	14 000	11 000
Total Assets	4 896 000	156 000	151 000	153 000
Total Retained Equity	3 670 000	−171 000	−110 000	−97 000
Total Equity	3 770 000	−71 000	−10 000	3 000
Total Long-Term Debt	798 000	0	0	0
Total Current Debt	328 000	227 000	161 000	150 000
Total Equity and Debt	4 896 000	156 000	151 000	153 000

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	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	60 000	13 000	12 000
Operating Profit	−148 000	−60 000	−13 000	−12 000
Financial Income	3 993 000	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	3 989 000	0	0	0
Dividends	0	0	0	0
Net Income	3 841 000	−60 000	−14 000	−12 000

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	0	137 000	137 000	142 000
Total Fixed Assets	0	137 000	137 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 846 000	7 000	2 000	1 000
Total Current Assets	4 896 000	19 000	14 000	11 000
Total Assets	4 896 000	156 000	151 000	153 000
Total Equity	3 770 000	−71 000	−10 000	3 000
Short-Term Group Debt	87 000	42 000	37 000	0
Total Long-Term Debt	798 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	185 000	124 000	110 000
Total Current Debt	328 000	227 000	161 000	150 000
Total Equity and Debt	4 896 000	156 000	151 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,88 %	84,51 %	140 %	−400 %
Debt-to-Equity Ratio	0,21	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,93	0,08	0,09	0,07
Quick Ratio	14,93	0,08	0,09	0,07
Equity Ratio	0,77	−0,46	−0,07	0,02
Gross Profit Margin	-	-	-	-