SØMSALONGEN AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	242 000	107 000	149 000
Net Income	29 000	25 000	9 000	37 000
Total Assets	153 000	126 000	83 000	80 000
Total Equity	130 000	100 000	76 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	242 000	107 000	149 000
Expenditure	177 000	211 000	96 000	102 000
Operating Profit	38 000	31 000	11 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	31 000	11 000	48 000
Tax	8 000	7 000	2 000	10 000
Net Income	29 000	25 000	9 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	126 000	83 000	80 000
Total Assets	153 000	126 000	83 000	80 000
Total Retained Equity	100 000	70 000	46 000	37 000
Total Equity	130 000	100 000	76 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	25 000	7 000	13 000
Total Equity and Debt	153 000	126 000	83 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	241 000	107 000	149 000
Other Income	0	0	0	0
Revenue	214 000	242 000	107 000	149 000
Cost of Goods Sold	70 000	129 000	35 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	211 000	96 000	102 000
Operating Profit	38 000	31 000	11 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	25 000	9 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	92 000	68 000	69 000
Total Current Assets	153 000	126 000	83 000	80 000
Total Assets	153 000	126 000	83 000	80 000
Total Equity	130 000	100 000	76 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	0	2 000
Unpaid Taxes	4 000	14 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	25 000	7 000	13 000
Total Equity and Debt	153 000	126 000	83 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	25 %	11,84 %	55,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,76 %	12,81 %	10,28 %	32,21 %
Current Ratio	6,65	5,04	11,86	6,15
Quick Ratio	6,65	5,04	11,86	6,15
Equity Ratio	0,85	0,79	0,92	0,84
Gross Profit Margin	67,29 %	46,69 %	67,29 %	63,76 %