SØMNA HUD- OG FOTKLINIKK AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	849 000	713 000	198 000
Net Income	97 000	79 000	115 000	8 000
Total Assets	561 000	418 000	324 000	116 000
Total Equity	329 000	232 000	153 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	849 000	713 000	198 000
Expenditure	927 000	747 000	566 000	187 000
Operating Profit	124 000	102 000	147 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	102 000	147 000	11 000
Tax	27 000	22 000	33 000	2 000
Net Income	97 000	79 000	115 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	42 000	29 000	0
Total Current Assets	490 000	376 000	295 000	116 000
Total Assets	561 000	418 000	324 000	116 000
Total Retained Equity	299 000	202 000	123 000	8 000
Total Equity	329 000	232 000	153 000	38 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	231 000	185 000	170 000	77 000
Total Equity and Debt	561 000	418 000	324 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	847 000	692 000	178 000
Other Income	20 000	2 000	21 000	20 000
Revenue	1 051 000	849 000	713 000	198 000
Cost of Goods Sold	171 000	143 000	92 000	13 000
Salary Costs	479 000	321 000	205 000	28 000
Depreciation	12 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	927 000	747 000	566 000	187 000
Operating Profit	124 000	102 000	147 000	11 000
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	97 000	79 000	115 000	8 000

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	71 000	42 000	29 000	0
Total Tangible Assets	71 000	42 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	42 000	29 000	0
Stock	98 000	84 000	48 000	25 000
Total Investments	0	0	0	0
Cash, Bank	390 000	286 000	238 000	80 000
Total Current Assets	490 000	376 000	295 000	116 000
Total Assets	561 000	418 000	324 000	116 000
Total Equity	329 000	232 000	153 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	17 000	4 000	9 000	8 000
Unpaid Taxes	35 000	7 000	31 000	6 000
Dividends	0	0	0	0
Other Current Debt	152 000	151 000	99 000	61 000
Total Current Debt	231 000	185 000	170 000	77 000
Total Equity and Debt	561 000	418 000	324 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	34,05 %	75,16 %	21,05 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	11,8 %	12,01 %	20,62 %	5,56 %
Current Ratio	2,12	2,03	1,74	1,51
Quick Ratio	3,68	3,72	2,42	2,23
Equity Ratio	0,59	0,56	0,47	0,33
Gross Profit Margin	83,73 %	83,16 %	87,1 %	93,43 %