company

SOOMA AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

60,81 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	37 000	11 000	0
Net Income	45 000	30 000	−3 000	−17 000
Total Assets	96 000	47 000	16 000	18 000
Total Equity	74 000	29 000	−1 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	37 000	11 000	0
Expenditure	35 000	7 000	14 000	16 000
Operating Profit	57 000	30 000	−3 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	30 000	−3 000	−17 000
Tax	12 000	0	0	0
Net Income	45 000	30 000	−3 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	41 000	11 000	14 000
Total Current Assets	65 000	5 000	6 000	4 000
Total Assets	96 000	47 000	16 000	18 000
Total Retained Equity	44 000	−1 000	−31 000	−28 000
Total Equity	74 000	29 000	−1 000	2 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	20 000	17 000	17 000	16 000
Total Equity and Debt	96 000	47 000	16 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	37 000	11 000	0
Other Income	0	0	0	0
Revenue	92 000	37 000	11 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	5 000	0	0	0
Depreciation	10 000	4 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	35 000	7 000	14 000	16 000
Operating Profit	57 000	30 000	−3 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	30 000	−3 000	−17 000

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	31 000	41 000	11 000	14 000
Total Tangible Assets	31 000	41 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	41 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	5 000	6 000	4 000
Total Current Assets	65 000	5 000	6 000	4 000
Total Assets	96 000	47 000	16 000	18 000
Total Equity	74 000	29 000	−1 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	17 000	16 000
Total Current Debt	20 000	17 000	17 000	16 000
Total Equity and Debt	96 000	47 000	16 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,81 %	103,45 %	300 %	−850 %
Debt-to-Equity Ratio	0,03	0	−0	0
Operating Profit Margin	61,96 %	81,08 %	−27,27 %	-
Current Ratio	3,25	0,29	0,35	0,25
Quick Ratio	3,25	0,29	0,35	0,25
Equity Ratio	0,77	0,62	−0,06	0,11
Gross Profit Margin	100 %	100 %	81,82 %	-

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