SØMROMMET AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	904 000	932 000	716 000
Net Income	98 000	50 000	101 000	13 000
Total Assets	658 000	568 000	482 000	348 000
Total Equity	185 000	88 000	37 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	904 000	932 000	716 000
Expenditure	829 000	841 000	832 000	703 000
Operating Profit	125 000	63 000	99 000	13 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	125 000	63 000	101 000	13 000
Tax	28 000	12 000	0	0
Net Income	98 000	50 000	101 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	47 000	59 000	74 000
Total Current Assets	621 000	521 000	423 000	275 000
Total Assets	658 000	568 000	482 000	348 000
Total Retained Equity	125 000	28 000	−23 000	−123 000
Total Equity	185 000	88 000	37 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	481 000	445 000	412 000
Total Equity and Debt	658 000	568 000	482 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	904 000	932 000	716 000
Other Income	0	0	0	0
Revenue	954 000	904 000	932 000	716 000
Cost of Goods Sold	42 000	59 000	24 000	33 000
Salary Costs	697 000	661 000	663 000	535 000
Depreciation	9 000	12 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	829 000	841 000	832 000	703 000
Operating Profit	125 000	63 000	99 000	13 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	98 000	50 000	101 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	16 000	20 000	26 000
Total Intangible Assets	13 000	16 000	20 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	38 000	48 000
Total Tangible Assets	25 000	31 000	38 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	47 000	59 000	74 000
Stock	41 000	49 000	57 000	41 000
Total Investments	0	0	0	0
Cash, Bank	439 000	365 000	251 000	155 000
Total Current Assets	621 000	521 000	423 000	275 000
Total Assets	658 000	568 000	482 000	348 000
Total Equity	185 000	88 000	37 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−1 000	6 000	4 000
Unpaid Taxes	85 000	109 000	78 000	58 000
Dividends	0	0	0	0
Other Current Debt	364 000	360 000	362 000	350 000
Total Current Debt	473 000	481 000	445 000	412 000
Total Equity and Debt	658 000	568 000	482 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,97 %	56,82 %	272,97 %	−20,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,1 %	6,97 %	10,62 %	1,82 %
Current Ratio	1,31	1,08	0,95	0,67
Quick Ratio	1,44	1,21	1,09	0,74
Equity Ratio	0,28	0,15	0,08	−0,18
Gross Profit Margin	95,6 %	93,47 %	97,42 %	95,39 %