SOON DESIGN AS

1553 SON

Finances

Return on Equity

−22,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	460 000	556 000	1 559 000
Net Income	−203 000	−57 000	−180 000	146 000
Total Assets	1 224 000	1 332 000	1 299 000	1 696 000
Total Equity	913 000	1 069 000	1 126 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	460 000	556 000	1 559 000
Expenditure	862 000	524 000	778 000	1 367 000
Operating Profit	−260 000	−64 000	−222 000	192 000
Financial Income	0	1 000	0	0
Financial Costs	0	10 000	9 000	5 000
Financial Balance	0	−9 000	−9 000	−5 000
Earnings Before Tax	−260 000	−73 000	−230 000	187 000
Tax	−57 000	−16 000	−51 000	41 000
Net Income	−203 000	−57 000	−180 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	765 000	748 000	698 000
Total Current Assets	402 000	567 000	550 000	999 000
Total Assets	1 224 000	1 332 000	1 299 000	1 696 000
Total Retained Equity	63 000	219 000	276 000	456 000
Total Equity	913 000	1 069 000	1 126 000	1 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	263 000	173 000	490 000
Total Equity and Debt	1 224 000	1 332 000	1 299 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	460 000	556 000	1 559 000
Other Income	0	0	0	0
Revenue	601 000	460 000	556 000	1 559 000
Cost of Goods Sold	88 000	0	13 000	0
Salary Costs	242 000	376 000	397 000	905 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	524 000	778 000	1 367 000
Operating Profit	−260 000	−64 000	−222 000	192 000
Financial Income	0	1 000	0	0
Financial Costs	0	10 000	9 000	5 000
Financial Balance	0	−9 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−203 000	−57 000	−180 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	133 000	116 000	66 000
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	632 000	632 000	632 000	632 000
Total Fixed Assets	822 000	765 000	748 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	42 000	24 000	305 000
Total Current Assets	402 000	567 000	550 000	999 000
Total Assets	1 224 000	1 332 000	1 299 000	1 696 000
Total Equity	913 000	1 069 000	1 126 000	1 206 000
Short-Term Group Debt	40 000	40 000	40 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	142 000	131 000	61 000	56 000
Unpaid Taxes	48 000	55 000	32 000	300 000
Dividends	0	0	0	0
Other Current Debt	81 000	36 000	39 000	93 000
Total Current Debt	311 000	263 000	173 000	490 000
Total Equity and Debt	1 224 000	1 332 000	1 299 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,23 %	−5,33 %	−15,99 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,26 %	−13,91 %	−39,93 %	12,32 %
Current Ratio	1,29	2,16	3,18	2,04
Quick Ratio	1,29	2,16	3,18	2,04
Equity Ratio	0,75	0,8	0,87	0,71
Gross Profit Margin	85,36 %	100 %	97,66 %	100 %