SØMNA BYGG-TJENESTER AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

75,13 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 937 000	7 978 000	5 431 000	3 931 000
Net Income	−982 000	118 000	−559 000	86 000
Total Assets	895 000	984 000	546 000	418 000
Total Equity	−1 307 000	−325 000	−443 000	116 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 937 000	7 978 000	5 431 000	3 931 000
Expenditure	6 894 000	7 848 000	5 982 000	3 811 000
Operating Profit	−957 000	131 000	−550 000	120 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	13 000	9 000	8 000
Financial Balance	−25 000	−13 000	−8 000	−8 000
Earnings Before Tax	−982 000	118 000	−559 000	112 000
Tax	0	0	0	26 000
Net Income	−982 000	118 000	−559 000	86 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	234 000	325 000	59 000	65 000
Total Current Assets	661 000	660 000	487 000	353 000
Total Assets	895 000	984 000	546 000	418 000
Total Retained Equity	−1 337 000	−355 000	−473 000	86 000
Total Equity	−1 307 000	−325 000	−443 000	116 000
Total Long-Term Debt	−12 000	−12 000	2 000	35 000
Total Current Debt	2 214 000	1 321 000	987 000	268 000
Total Equity and Debt	895 000	984 000	546 000	418 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 918 000	7 978 000	5 431 000	3 931 000
Other Income	19 000	0	0	0
Revenue	5 937 000	7 978 000	5 431 000	3 931 000
Cost of Goods Sold	2 887 000	3 461 000	2 888 000	2 578 000
Salary Costs	2 976 000	2 944 000	1 815 000	715 000
Depreciation	48 000	33 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	6 894 000	7 848 000	5 982 000	3 811 000
Operating Profit	−957 000	131 000	−550 000	120 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	13 000	9 000	8 000
Financial Balance	−25 000	−13 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−982 000	118 000	−559 000	86 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	152 000	0	0	0
Fixtures	83 000	325 000	59 000	65 000
Total Tangible Assets	234 000	325 000	59 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	325 000	59 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	155 000	403 000	275 000
Total Current Assets	661 000	660 000	487 000	353 000
Total Assets	895 000	984 000	546 000	418 000
Total Equity	−1 307 000	−325 000	−443 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−12 000	−12 000	2 000	35 000
Creditors	1 120 000	543 000	403 000	65 000
Unpaid Taxes	599 000	321 000	227 000	121 000
Dividends	0	0	0	0
Other Current Debt	496 000	457 000	358 000	56 000
Total Current Debt	2 214 000	1 321 000	987 000	268 000
Total Equity and Debt	895 000	984 000	546 000	418 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,13 %	−36,31 %	126,19 %	74,14 %
Debt-to-Equity Ratio	0,01	0,04	−0	0,3
Operating Profit Margin	−16,12 %	1,64 %	−10,13 %	3,05 %
Current Ratio	0,3	0,5	0,49	1,32
Quick Ratio	0,3	0,5	0,49	1,32
Equity Ratio	−1,46	−0,33	−0,81	0,28
Gross Profit Margin	51,37 %	56,62 %	46,82 %	34,42 %