SOMNOMEDICS NORDICS AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−18,72 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 375 000	1 617 000	3 142 000
Net Income	173 000	−554 000	−695 000	667 000
Total Assets	1 188 000	898 000	1 506 000	899 000
Total Equity	−924 000	−897 000	−343 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 375 000	1 617 000	3 142 000
Expenditure	1 542 000	1 938 000	2 295 000	2 367 000
Operating Profit	278 000	−563 000	−677 000	774 000
Financial Income	10 000	0	8 000	1 000
Financial Costs	115 000	36 000	27 000	17 000
Financial Balance	−105 000	−36 000	−19 000	−16 000
Earnings Before Tax	173 000	−599 000	−695 000	758 000
Tax	0	−46 000	0	91 000
Net Income	173 000	−554 000	−695 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	427 000	535 000	0
Total Current Assets	870 000	471 000	971 000	899 000
Total Assets	1 188 000	898 000	1 506 000	899 000
Total Retained Equity	−954 000	−927 000	−373 000	322 000
Total Equity	−924 000	−897 000	−343 000	352 000
Total Long-Term Debt	608 000	714 000	863 000	156 000
Total Current Debt	1 504 000	1 081 000	986 000	392 000
Total Equity and Debt	1 188 000	898 000	1 506 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 375 000	1 616 000	3 088 000
Other Income	0	0	0	54 000
Revenue	1 792 000	1 375 000	1 617 000	3 142 000
Cost of Goods Sold	777 000	506 000	1 591 000	1 225 000
Salary Costs	231 000	908 000	336 000	684 000
Depreciation	109 000	109 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 542 000	1 938 000	2 295 000	2 367 000
Operating Profit	278 000	−563 000	−677 000	774 000
Financial Income	10 000	0	8 000	1 000
Financial Costs	115 000	36 000	27 000	17 000
Financial Balance	−105 000	−36 000	−19 000	−16 000
Dividends	200 000	0	0	0
Net Income	173 000	−554 000	−695 000	667 000

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	318 000	427 000	535 000	0
Total Tangible Assets	318 000	427 000	535 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	427 000	535 000	0
Stock	142 000	115 000	157 000	72 000
Total Investments	0	0	0	0
Cash, Bank	56 000	40 000	30 000	306 000
Total Current Assets	870 000	471 000	971 000	899 000
Total Assets	1 188 000	898 000	1 506 000	899 000
Total Equity	−924 000	−897 000	−343 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	714 000	863 000	156 000
Creditors	1 310 000	470 000	606 000	9 000
Unpaid Taxes	72 000	472 000	252 000	189 000
Dividends	200 000	0	0	0
Other Current Debt	122 000	94 000	37 000	102 000
Total Current Debt	1 504 000	1 081 000	986 000	392 000
Total Equity and Debt	1 188 000	898 000	1 506 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,72 %	61,76 %	202,62 %	189,49 %
Debt-to-Equity Ratio	−0,66	−0,8	−2,52	0,44
Operating Profit Margin	15,51 %	−40,95 %	−41,87 %	24,63 %
Current Ratio	0,58	0,44	0,98	2,29
Quick Ratio	0,64	0,49	1,17	2,81
Equity Ratio	−0,78	−1	−0,23	0,39
Gross Profit Margin	56,64 %	63,2 %	1,61 %	61,01 %