SONJA BAR AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−305,17 %

Current Ratio

1,33

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 377 000	3 265 000	3 472 000	5 292 000
Net Income	531 000	103 000	60 000	−186 000
Total Assets	1 504 000	376 000	238 000	565 000
Total Equity	−174 000	−705 000	−808 000	−868 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 377 000	3 265 000	3 472 000	5 292 000
Expenditure	5 670 000	3 133 000	3 267 000	5 249 000
Operating Profit	707 000	132 000	204 000	44 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	222 000
Financial Balance	−6 000	0	0	−222 000
Earnings Before Tax	701 000	132 000	204 000	−178 000
Tax	170 000	29 000	144 000	8 000
Net Income	531 000	103 000	60 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	25 000	54 000	198 000
Total Current Assets	1 336 000	351 000	184 000	367 000
Total Assets	1 504 000	376 000	238 000	565 000
Total Retained Equity	−204 000	−735 000	−838 000	−898 000
Total Equity	−174 000	−705 000	−808 000	−868 000
Total Long-Term Debt	673 000	284 000	0	0
Total Current Debt	1 005 000	797 000	1 046 000	1 434 000
Total Equity and Debt	1 504 000	376 000	238 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 217 000	2 419 000	3 365 000	5 292 000
Other Income	160 000	846 000	106 000	0
Revenue	6 377 000	3 265 000	3 472 000	5 292 000
Cost of Goods Sold	2 734 000	1 052 000	1 614 000	2 510 000
Salary Costs	1 889 000	1 310 000	757 000	1 895 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	5 670 000	3 133 000	3 267 000	5 249 000
Operating Profit	707 000	132 000	204 000	44 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	222 000
Financial Balance	−6 000	0	0	−222 000
Dividends	0	0	0	0
Net Income	531 000	103 000	60 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	25 000	54 000	198 000
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	156 000	0	0	0
Total Fixed Assets	168 000	25 000	54 000	198 000
Stock	123 000	135 000	61 000	229 000
Total Investments	0	0	0	0
Cash, Bank	1 009 000	216 000	4 000	139 000
Total Current Assets	1 336 000	351 000	184 000	367 000
Total Assets	1 504 000	376 000	238 000	565 000
Total Equity	−174 000	−705 000	−808 000	−868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	284 000	0	0
Creditors	94 000	136 000	655 000	705 000
Unpaid Taxes	372 000	368 000	65 000	199 000
Dividends	0	0	0	0
Other Current Debt	382 000	293 000	326 000	530 000
Total Current Debt	1 005 000	797 000	1 046 000	1 434 000
Total Equity and Debt	1 504 000	376 000	238 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,17 %	−14,61 %	−7,43 %	21,43 %
Debt-to-Equity Ratio	−3,87	−0,4	−0	−0
Operating Profit Margin	11,09 %	4,04 %	5,88 %	0,83 %
Current Ratio	1,33	0,44	0,18	0,26
Quick Ratio	1,51	0,53	0,19	0,3
Equity Ratio	−0,12	−1,88	−3,39	−1,54
Gross Profit Margin	57,13 %	67,78 %	53,51 %	52,57 %