SONSTER AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

710,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	196 000	180 000	196 000
Net Income	−225 000	47 000	77 000	101 000
Total Assets	8 839 000	9 679 000	9 641 000	9 569 000
Total Equity	8 832 000	9 057 000	9 610 000	9 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	196 000	180 000	196 000
Expenditure	478 000	138 000	91 000	88 000
Operating Profit	−301 000	57 000	89 000	107 000
Financial Income	13 000	3 000	10 000	23 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	10 000	23 000
Earnings Before Tax	−288 000	60 000	99 000	130 000
Tax	−63 000	13 000	22 000	29 000
Net Income	−225 000	47 000	77 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 865 000	3 807 000	3 820 000	3 833 000
Total Current Assets	4 974 000	5 873 000	5 821 000	5 736 000
Total Assets	8 839 000	9 679 000	9 641 000	9 569 000
Total Retained Equity	8 262 000	8 487 000	9 040 000	8 963 000
Total Equity	8 832 000	9 057 000	9 610 000	9 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	623 000	31 000	36 000
Total Equity and Debt	8 839 000	9 679 000	9 641 000	9 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	196 000	180 000	196 000
Revenue	177 000	196 000	180 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	15 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	478 000	138 000	91 000	88 000
Operating Profit	−301 000	57 000	89 000	107 000
Financial Income	13 000	3 000	10 000	23 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	10 000	23 000
Dividends	0	0	0	0
Net Income	−225 000	47 000	77 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	4 000	2 000	0
Real Eastate	2 514 000	2 514 000	2 514 000	2 514 000
Machinery and Plant Facilities	0	5 000	20 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	2 514 000	2 519 000	2 535 000	2 550 000
Total Fiancial Fixed Assets	1 283 000	1 283 000	1 283 000	1 283 000
Total Fixed Assets	3 865 000	3 807 000	3 820 000	3 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 974 000	5 873 000	5 821 000	5 736 000
Total Current Assets	4 974 000	5 873 000	5 821 000	5 736 000
Total Assets	8 839 000	9 679 000	9 641 000	9 569 000
Total Equity	8 832 000	9 057 000	9 610 000	9 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	623 000	31 000	36 000
Total Equity and Debt	8 839 000	9 679 000	9 641 000	9 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	0,52 %	0,8 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−170,06 %	29,08 %	49,44 %	54,59 %
Current Ratio	710,57	9,43	187,77	159,33
Quick Ratio	710,57	9,43	187,77	159,33
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %