company

SOMSAGT AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−22,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 107 000	1 165 000	1 399 000
Net Income	421 000	143 000	245 000	−298 000
Total Assets	539 000	170 000	278 000	211 000
Total Equity	−1 902 000	−2 323 000	−2 466 000	−2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 107 000	1 165 000	1 399 000
Expenditure	1 445 000	965 000	904 000	1 698 000
Operating Profit	418 000	141 000	261 000	−299 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	18 000	0
Financial Balance	2 000	2 000	−16 000	1 000
Earnings Before Tax	421 000	143 000	245 000	−298 000
Tax	0	0	0	0
Net Income	421 000	143 000	245 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	539 000	170 000	278 000	211 000
Total Assets	539 000	170 000	278 000	211 000
Total Retained Equity	−1 704 000	−2 124 000	−2 268 000	−2 513 000
Total Equity	−1 902 000	−2 323 000	−2 466 000	−2 711 000
Total Long-Term Debt	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Debt	840 000	893 000	1 144 000	1 322 000
Total Equity and Debt	539 000	170 000	278 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 107 000	1 165 000	1 199 000
Other Income	0	0	0	200 000
Revenue	1 864 000	1 107 000	1 165 000	1 399 000
Cost of Goods Sold	0	127 000	85 000	283 000
Salary Costs	46 000	7 000	7 000	1 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	1 445 000	965 000	904 000	1 698 000
Operating Profit	418 000	141 000	261 000	−299 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	18 000	0
Financial Balance	2 000	2 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	421 000	143 000	245 000	−298 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	144 000	115 000	92 000
Total Current Assets	539 000	170 000	278 000	211 000
Total Assets	539 000	170 000	278 000	211 000
Total Equity	−1 902 000	−2 323 000	−2 466 000	−2 711 000
Short-Term Group Debt	242 000	242 000	242 000	242 000
Total Long-Term Debt	1 600 000	1 600 000	1 600 000	1 600 000
Creditors	589 000	622 000	885 000	1 076 000
Unpaid Taxes	0	15 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	4 000	5 000
Total Current Debt	840 000	893 000	1 144 000	1 322 000
Total Equity and Debt	539 000	170 000	278 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,13 %	−6,16 %	−9,94 %	10,99 %
Debt-to-Equity Ratio	−0,84	−0,69	−0,65	−0,59
Operating Profit Margin	22,42 %	12,74 %	22,4 %	−21,37 %
Current Ratio	0,64	0,19	0,24	0,16
Quick Ratio	0,64	0,19	0,24	0,16
Equity Ratio	−3,53	−13,66	−8,87	−12,85
Gross Profit Margin	100 %	88,53 %	92,7 %	79,77 %

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