SONO HOLDING NORGE AS

1739 BORGENHAUGEN

Finances

Return on Equity

−4,31 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 098 000	4 139 000	4 040 000
Net Income	−1 694 000	14 557 000	8 840 000	−1 171 000
Total Assets	92 129 000	98 908 000	159 077 000	158 276 000
Total Equity	39 339 000	41 032 000	26 476 000	17 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 098 000	4 139 000	4 040 000
Expenditure	6 054 000	4 942 000	4 038 000	5 610 000
Operating Profit	−2 009 000	−843 000	101 000	−1 571 000
Financial Income	4 952 000	22 315 000	14 505 000	8 072 000
Financial Costs	5 113 000	4 512 000	6 375 000	7 920 000
Financial Balance	−161 000	17 803 000	8 130 000	152 000
Earnings Before Tax	−2 170 000	16 959 000	8 231 000	−1 420 000
Tax	−477 000	2 403 000	−609 000	−249 000
Net Income	−1 694 000	14 557 000	8 840 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 444 000	71 924 000	81 651 000	71 133 000
Total Current Assets	19 685 000	26 984 000	77 426 000	87 143 000
Total Assets	92 129 000	98 908 000	159 077 000	158 276 000
Total Retained Equity	31 154 000	32 848 000	18 291 000	9 430 000
Total Equity	39 339 000	41 032 000	26 476 000	17 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 790 000	57 876 000	132 601 000	140 661 000
Total Equity and Debt	92 129 000	98 908 000	159 077 000	158 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	4 098 000	4 139 000	4 040 000
Other Income	0	0	0	0
Revenue	4 046 000	4 098 000	4 139 000	4 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	23 000	10 000	11 000
Impairment	0	0	−1 000 000	0
Expenditure	6 054 000	4 942 000	4 038 000	5 610 000
Operating Profit	−2 009 000	−843 000	101 000	−1 571 000
Financial Income	4 952 000	22 315 000	14 505 000	8 072 000
Financial Costs	5 113 000	4 512 000	6 375 000	7 920 000
Financial Balance	−161 000	17 803 000	8 130 000	152 000
Dividends	0	0	0	0
Net Income	−1 694 000	14 557 000	8 840 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	0	858 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	36 000	59 000	0
Total Tangible Assets	79 000	36 000	59 000	0
Total Fiancial Fixed Assets	71 888 000	71 888 000	80 734 000	70 884 000
Total Fixed Assets	72 444 000	71 924 000	81 651 000	71 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	16 305 000	34 476 000
Total Current Assets	19 685 000	26 984 000	77 426 000	87 143 000
Total Assets	92 129 000	98 908 000	159 077 000	158 276 000
Total Equity	39 339 000	41 032 000	26 476 000	17 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	69 000	74 000	25 000
Unpaid Taxes	111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 653 000	56 263 000	132 528 000	121 581 000
Total Current Debt	52 790 000	57 876 000	132 601 000	140 661 000
Total Equity and Debt	92 129 000	98 908 000	159 077 000	158 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	35,48 %	33,39 %	−6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,65 %	−20,57 %	2,44 %	−38,89 %
Current Ratio	0,37	0,47	0,58	0,62
Quick Ratio	0,37	0,47	0,58	0,62
Equity Ratio	0,43	0,41	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %