SØM-SERVICE AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

43,99 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	498 000	380 000	1 283 000
Net Income	150 000	−12 000	−46 000	278 000
Total Assets	592 000	408 000	388 000	664 000
Total Equity	341 000	191 000	203 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	498 000	380 000	1 283 000
Expenditure	663 000	511 000	438 000	923 000
Operating Profit	192 000	−15 000	−58 000	360 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	192 000	−15 000	−59 000	358 000
Tax	42 000	−3 000	−13 000	80 000
Net Income	150 000	−12 000	−46 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	66 000	71 000	58 000
Total Current Assets	532 000	342 000	317 000	606 000
Total Assets	592 000	408 000	388 000	664 000
Total Retained Equity	311 000	161 000	173 000	219 000
Total Equity	341 000	191 000	203 000	249 000
Total Long-Term Debt	110 000	133 000	135 000	130 000
Total Current Debt	142 000	83 000	49 000	285 000
Total Equity and Debt	592 000	408 000	388 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	498 000	380 000	1 283 000
Other Income	0	0	0	0
Revenue	856 000	498 000	380 000	1 283 000
Cost of Goods Sold	94 000	62 000	66 000	248 000
Salary Costs	369 000	249 000	179 000	456 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	663 000	511 000	438 000	923 000
Operating Profit	192 000	−15 000	−58 000	360 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	100 000
Net Income	150 000	−12 000	−46 000	278 000

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	39 000	45 000	52 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	45 000	52 000	58 000
Total Fiancial Fixed Assets	21 000	20 000	19 000	0
Total Fixed Assets	60 000	66 000	71 000	58 000
Stock	54 000	59 000	39 000	35 000
Total Investments	0	0	0	0
Cash, Bank	471 000	237 000	241 000	537 000
Total Current Assets	532 000	342 000	317 000	606 000
Total Assets	592 000	408 000	388 000	664 000
Total Equity	341 000	191 000	203 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	133 000	135 000	130 000
Creditors	22 000	36 000	20 000	−1 000
Unpaid Taxes	46 000	25 000	11 000	66 000
Dividends	0	0	0	100 000
Other Current Debt	34 000	23 000	19 000	42 000
Total Current Debt	142 000	83 000	49 000	285 000
Total Equity and Debt	592 000	408 000	388 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	−6,28 %	−22,66 %	111,65 %
Debt-to-Equity Ratio	0,32	0,7	0,67	0,52
Operating Profit Margin	22,43 %	−3,01 %	−15,26 %	28,06 %
Current Ratio	3,75	4,12	6,47	2,13
Quick Ratio	6,05	14,25	31,7	2,42
Equity Ratio	0,58	0,47	0,52	0,38
Gross Profit Margin	89,02 %	87,55 %	82,63 %	80,67 %