SOMA SKO AS

1526 MOSS

Finances

Return on Equity

26,44 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 198 000	38 744 000	32 511 000	37 136 000
Net Income	2 698 000	2 697 000	1 491 000	140 000
Total Assets	20 939 000	23 357 000	24 589 000	24 024 000
Total Equity	10 205 000	7 507 000	4 810 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 198 000	38 744 000	32 511 000	37 136 000
Expenditure	36 984 000	34 734 000	30 766 000	36 144 000
Operating Profit	3 213 000	4 010 000	1 745 000	992 000
Financial Income	592 000	228 000	954 000	306 000
Financial Costs	493 000	795 000	996 000	1 146 000
Financial Balance	99 000	−567 000	−42 000	−840 000
Earnings Before Tax	3 313 000	3 443 000	1 703 000	153 000
Tax	615 000	746 000	212 000	13 000
Net Income	2 698 000	2 697 000	1 491 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 036 000	10 486 000	10 876 000	11 032 000
Total Current Assets	13 903 000	12 871 000	13 713 000	12 992 000
Total Assets	20 939 000	23 357 000	24 589 000	24 024 000
Total Retained Equity	10 125 000	7 427 000	4 730 000	3 239 000
Total Equity	10 205 000	7 507 000	4 810 000	3 319 000
Total Long-Term Debt	3 499 000	8 140 000	10 198 000	9 164 000
Total Current Debt	7 235 000	7 710 000	9 581 000	11 541 000
Total Equity and Debt	20 939 000	23 357 000	24 589 000	24 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 380 000	35 763 000	30 499 000	34 535 000
Other Income	2 818 000	2 980 000	2 012 000	2 601 000
Revenue	40 198 000	38 744 000	32 511 000	37 136 000
Cost of Goods Sold	17 029 000	16 947 000	14 408 000	17 057 000
Salary Costs	12 306 000	10 994 000	9 914 000	11 831 000
Depreciation	521 000	335 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	36 984 000	34 734 000	30 766 000	36 144 000
Operating Profit	3 213 000	4 010 000	1 745 000	992 000
Financial Income	592 000	228 000	954 000	306 000
Financial Costs	493 000	795 000	996 000	1 146 000
Financial Balance	99 000	−567 000	−42 000	−840 000
Dividends	0	0	0	0
Net Income	2 698 000	2 697 000	1 491 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	179 000	925 000	1 137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 600 000	1 880 000	1 439 000	1 360 000
Total Tangible Assets	2 600 000	1 880 000	1 439 000	1 360 000
Total Fiancial Fixed Assets	4 369 000	8 427 000	8 513 000	8 536 000
Total Fixed Assets	7 036 000	10 486 000	10 876 000	11 032 000
Stock	11 080 000	9 229 000	11 396 000	10 362 000
Total Investments	0	0	0	0
Cash, Bank	414 000	927 000	341 000	352 000
Total Current Assets	13 903 000	12 871 000	13 713 000	12 992 000
Total Assets	20 939 000	23 357 000	24 589 000	24 024 000
Total Equity	10 205 000	7 507 000	4 810 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	8 140 000	10 198 000	9 164 000
Creditors	3 033 000	4 291 000	6 968 000	7 736 000
Unpaid Taxes	1 710 000	1 716 000	1 172 000	1 533 000
Dividends	0	0	0	0
Other Current Debt	1 924 000	1 703 000	559 000	1 459 000
Total Current Debt	7 235 000	7 710 000	9 581 000	11 541 000
Total Equity and Debt	20 939 000	23 357 000	24 589 000	24 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	35,93 %	31 %	4,22 %
Debt-to-Equity Ratio	0,34	1,08	2,12	2,76
Operating Profit Margin	7,99 %	10,35 %	5,37 %	2,67 %
Current Ratio	1,92	1,67	1,43	1,13
Quick Ratio	−3,62	−8,47	−7,56	11,02
Equity Ratio	0,49	0,32	0,2	0,14
Gross Profit Margin	57,64 %	56,26 %	55,68 %	54,07 %