SØMLAUST AS

0458 OSLO

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	164 000	257 000	278 000
Net Income	22 000	−32 000	71 000	−141 000
Total Assets	506 000	432 000	426 000	296 000
Total Equity	349 000	327 000	359 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	164 000	257 000	278 000
Expenditure	165 000	196 000	165 000	419 000
Operating Profit	22 000	−32 000	91 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	22 000	−32 000	91 000	−141 000
Tax	0	0	20 000	0
Net Income	22 000	−32 000	71 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	16 000	18 000	19 000
Total Current Assets	474 000	416 000	408 000	277 000
Total Assets	506 000	432 000	426 000	296 000
Total Retained Equity	89 000	67 000	99 000	28 000
Total Equity	349 000	327 000	359 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	105 000	66 000	8 000
Total Equity and Debt	506 000	432 000	426 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	164 000	257 000	178 000
Other Income	0	0	0	100 000
Revenue	188 000	164 000	257 000	278 000
Cost of Goods Sold	2 000	0	27 000	45 000
Salary Costs	82 000	128 000	7 000	3 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	165 000	196 000	165 000	419 000
Operating Profit	22 000	−32 000	91 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	22 000	−32 000	71 000	−141 000

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	16 000	0	0	0
Fixtures	11 000	12 000	14 000	0
Total Tangible Assets	27 000	12 000	14 000	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	19 000
Total Fixed Assets	31 000	16 000	18 000	19 000
Stock	215 000	217 000	217 000	217 000
Total Investments	0	0	0	0
Cash, Bank	233 000	176 000	170 000	39 000
Total Current Assets	474 000	416 000	408 000	277 000
Total Assets	506 000	432 000	426 000	296 000
Total Equity	349 000	327 000	359 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	15 000	5 000
Unpaid Taxes	19 000	−4 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	27 000	0	0
Total Current Debt	157 000	105 000	66 000	8 000
Total Equity and Debt	506 000	432 000	426 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	−9,79 %	19,78 %	−48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,7 %	−19,51 %	35,41 %	−50,72 %
Current Ratio	3,02	3,96	6,18	34,63
Quick Ratio	−8,17	−3,71	−2,7	−1,33
Equity Ratio	0,69	0,76	0,84	0,97
Gross Profit Margin	98,94 %	100 %	89,49 %	83,81 %