SØMU DA

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	412 000	366 000	0
Net Income	8 000	12 000	−3 000
Total Assets	20 000	33 000	0
Total Equity	18 000	9 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	412 000	366 000	0
Expenditure	404 000	354 000	3 000
Operating Profit	8 000	12 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	12 000	−3 000
Tax	0	0	0
Net Income	8 000	12 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	20 000	33 000	0
Total Assets	20 000	33 000	0
Total Retained Equity	18 000	9 000	−3 000
Total Equity	18 000	9 000	−3 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	23 000	3 000
Total Equity and Debt	20 000	33 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	412 000	366 000	0
Revenue	412 000	366 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	26 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	404 000	354 000	3 000
Operating Profit	8 000	12 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	12 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	33 000	0
Total Current Assets	20 000	33 000	0
Total Assets	20 000	33 000	0
Total Equity	18 000	9 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	23 000	3 000
Total Current Debt	2 000	23 000	3 000
Total Equity and Debt	20 000	33 000	0

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	133,33 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	1,94 %	3,28 %	-
Current Ratio	10	1,43	0
Quick Ratio	10	1,43	0
Equity Ratio	0,9	0,27	-
Gross Profit Margin	100 %	100 %	-