SANOMEGA AS

1555 SON

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

2,25

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 127 000	2 200 000	2 579 000
Net Income	−175 000	−220 000	−99 000	−572 000
Total Assets	1 754 000	1 902 000	1 775 000	2 656 000
Total Equity	−1 190 000	−1 015 000	−642 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 127 000	2 200 000	2 579 000
Expenditure	4 434 000	4 368 000	2 324 000	1 728 000
Operating Profit	−219 000	−241 000	−123 000	−786 000
Financial Income	1 000	3 000	12 000	4 000
Financial Costs	6 000	44 000	17 000	11 000
Financial Balance	−5 000	−41 000	−5 000	−7 000
Earnings Before Tax	−224 000	−282 000	−127 000	−793 000
Tax	−49 000	−62 000	−28 000	−221 000
Net Income	−175 000	−220 000	−99 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	467 000	355 000	561 000
Total Current Assets	1 241 000	1 435 000	1 420 000	2 095 000
Total Assets	1 754 000	1 902 000	1 775 000	2 656 000
Total Retained Equity	−1 220 000	−1 045 000	−672 000	−390 000
Total Equity	−1 190 000	−1 015 000	−642 000	−217 000
Total Long-Term Debt	2 393 000	2 400 000	10 000	0
Total Current Debt	551 000	517 000	2 406 000	2 873 000
Total Equity and Debt	1 754 000	1 902 000	1 775 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 215 000	4 127 000	2 200 000	2 579 000
Other Income	0	0	0	0
Revenue	4 215 000	4 127 000	2 200 000	2 579 000
Cost of Goods Sold	1 983 000	1 574 000	1 216 000	596 000
Salary Costs	857 000	691 000	83 000	−76 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 434 000	4 368 000	2 324 000	1 728 000
Operating Profit	−219 000	−241 000	−123 000	−786 000
Financial Income	1 000	3 000	12 000	4 000
Financial Costs	6 000	44 000	17 000	11 000
Financial Balance	−5 000	−41 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−175 000	−220 000	−99 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	443 000	354 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	25 000	1 000	328 000
Total Fixed Assets	513 000	467 000	355 000	561 000
Stock	219 000	671 000	863 000	906 000
Total Investments	0	0	0	0
Cash, Bank	224 000	163 000	100 000	388 000
Total Current Assets	1 241 000	1 435 000	1 420 000	2 095 000
Total Assets	1 754 000	1 902 000	1 775 000	2 656 000
Total Equity	−1 190 000	−1 015 000	−642 000	−217 000
Short-Term Group Debt	0	0	45 000	0
Total Long-Term Debt	2 393 000	2 400 000	10 000	0
Creditors	219 000	177 000	42 000	611 000
Unpaid Taxes	47 000	56 000	66 000	341 000
Dividends	0	0	0	0
Other Current Debt	285 000	284 000	2 253 000	1 921 000
Total Current Debt	551 000	517 000	2 406 000	2 873 000
Total Equity and Debt	1 754 000	1 902 000	1 775 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	21,67 %	15,42 %	263,59 %
Debt-to-Equity Ratio	−2,01	−2,36	−0,02	−0
Operating Profit Margin	−5,2 %	−5,84 %	−5,59 %	−30,48 %
Current Ratio	2,25	2,78	0,59	0,73
Quick Ratio	3,74	−9,32	0,92	1,07
Equity Ratio	−0,68	−0,53	−0,36	−0,08
Gross Profit Margin	52,95 %	61,86 %	44,73 %	76,89 %