SONYA AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−122,41 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 360 000	1 394 000	1 118 000
Net Income	−2 933 000	−7 660 000	−11 745 000	−11 510 000
Total Assets	3 064 000	9 042 000	15 050 000	27 177 000
Total Equity	2 396 000	5 329 000	4 989 000	5 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 360 000	1 394 000	1 118 000
Expenditure	4 409 000	9 224 000	14 395 000	16 740 000
Operating Profit	−2 942 000	−7 864 000	−13 002 000	−15 622 000
Financial Income	23 000	219 000	26 000	13 000
Financial Costs	15 000	15 000	135 000	20 000
Financial Balance	8 000	204 000	−109 000	−7 000
Earnings Before Tax	−2 933 000	−7 660 000	−13 111 000	−15 629 000
Tax	0	0	−1 366 000	−4 119 000
Net Income	−2 933 000	−7 660 000	−11 745 000	−11 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 064 000	9 042 000	15 050 000	27 177 000
Total Assets	3 064 000	9 042 000	15 050 000	27 177 000
Total Retained Equity	0	0	0	3 598 000
Total Equity	2 396 000	5 329 000	4 989 000	5 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	3 713 000	10 060 000	21 286 000
Total Equity and Debt	3 064 000	9 042 000	15 050 000	27 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 360 000	1 341 000	1 118 000
Other Income	0	0	53 000	0
Revenue	1 468 000	1 360 000	1 394 000	1 118 000
Cost of Goods Sold	4 117 000	8 649 000	13 854 000	15 653 000
Salary Costs	0	0	0	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 409 000	9 224 000	14 395 000	16 740 000
Operating Profit	−2 942 000	−7 864 000	−13 002 000	−15 622 000
Financial Income	23 000	219 000	26 000	13 000
Financial Costs	15 000	15 000	135 000	20 000
Financial Balance	8 000	204 000	−109 000	−7 000
Dividends	0	0	0	0
Net Income	−2 933 000	−7 660 000	−11 745 000	−11 510 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 774 000	541 000	2 623 000	939 000
Total Current Assets	3 064 000	9 042 000	15 050 000	27 177 000
Total Assets	3 064 000	9 042 000	15 050 000	27 177 000
Total Equity	2 396 000	5 329 000	4 989 000	5 890 000
Short-Term Group Debt	0	2 137 000	6 453 000	17 542 000
Total Long-Term Debt	0	0	0	0
Creditors	509 000	1 185 000	27 000	53 000
Unpaid Taxes	7 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	390 000	3 560 000	3 692 000
Total Current Debt	668 000	3 713 000	10 060 000	21 286 000
Total Equity and Debt	3 064 000	9 042 000	15 050 000	27 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,41 %	−143,74 %	−235,42 %	−195,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200,41 %	−578,24 %	−932,71 %	−1 397,32 %
Current Ratio	4,59	2,44	1,5	1,28
Quick Ratio	4,59	2,44	1,5	1,28
Equity Ratio	0,78	0,59	0,33	0,22
Gross Profit Margin	−180,45 %	−535,96 %	−893,83 %	−1 300,09 %