SONTE AS

5227 NESTTUN

Finances

Return on Equity

−8,34 %

Current Ratio

12,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	450 000	1 238 000	798 000
Net Income	−156 000	−166 000	−82 000	−213 000
Total Assets	2 431 000	3 053 000	2 902 000	2 065 000
Total Equity	1 870 000	2 511 000	1 978 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	450 000	1 238 000	798 000
Expenditure	458 000	605 000	1 290 000	1 001 000
Operating Profit	−127 000	−155 000	−52 000	−203 000
Financial Income	−22 000	−8 000	−1 000	6 000
Financial Costs	6 000	3 000	18 000	17 000
Financial Balance	−28 000	−11 000	−19 000	−11 000
Earnings Before Tax	−156 000	−166 000	−70 000	−213 000
Tax	0	0	12 000	0
Net Income	−156 000	−166 000	−82 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	384 000	375 000	706 000
Total Current Assets	2 119 000	2 669 000	2 527 000	1 360 000
Total Assets	2 431 000	3 053 000	2 902 000	2 065 000
Total Retained Equity	1 625 000	2 266 000	1 733 000	567 000
Total Equity	1 870 000	2 511 000	1 978 000	812 000
Total Long-Term Debt	395 000	362 000	669 000	984 000
Total Current Debt	166 000	180 000	255 000	269 000
Total Equity and Debt	2 431 000	3 053 000	2 902 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	402 000	1 238 000	798 000
Other Income	0	48 000	0	0
Revenue	331 000	450 000	1 238 000	798 000
Cost of Goods Sold	169 000	201 000	286 000	277 000
Salary Costs	23 000	31 000	429 000	214 000
Depreciation	49 000	0	57 000	57 000
Impairment	0	0	0	0
Expenditure	458 000	605 000	1 290 000	1 001 000
Operating Profit	−127 000	−155 000	−52 000	−203 000
Financial Income	−22 000	−8 000	−1 000	6 000
Financial Costs	6 000	3 000	18 000	17 000
Financial Balance	−28 000	−11 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−156 000	−166 000	−82 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	360 000	341 000	397 000
Total Tangible Assets	312 000	360 000	351 000	397 000
Total Fiancial Fixed Assets	1 000	24 000	24 000	308 000
Total Fixed Assets	312 000	384 000	375 000	706 000
Stock	540 000	533 000	521 000	520 000
Total Investments	1 560 000	1 808 000	1 175 000	767 000
Cash, Bank	20 000	335 000	903 000	56 000
Total Current Assets	2 119 000	2 669 000	2 527 000	1 360 000
Total Assets	2 431 000	3 053 000	2 902 000	2 065 000
Total Equity	1 870 000	2 511 000	1 978 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	362 000	669 000	984 000
Creditors	44 000	82 000	99 000	107 000
Unpaid Taxes	72 000	47 000	73 000	93 000
Dividends	0	0	0	0
Other Current Debt	−2 000	−2 000	30 000	27 000
Total Current Debt	166 000	180 000	255 000	269 000
Total Equity and Debt	2 431 000	3 053 000	2 902 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−6,61 %	−4,15 %	−26,23 %
Debt-to-Equity Ratio	0,21	0,14	0,34	1,21
Operating Profit Margin	−38,37 %	−34,44 %	−4,2 %	−25,44 %
Current Ratio	12,77	14,83	9,91	5,06
Quick Ratio	−5,67	−7,56	−9,5	−5,42
Equity Ratio	0,77	0,82	0,68	0,39
Gross Profit Margin	48,94 %	55,33 %	76,9 %	65,29 %