company

SOMARE AS

8070 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,4 %

Current Ratio

−131

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	2 797 000	3 034 000	2 944 000
Net Income	−68 000	752 000	772 000	832 000
Total Assets	916 000	1 596 000	1 577 000	1 182 000
Total Equity	919 000	987 000	565 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	2 797 000	3 034 000	2 944 000
Expenditure	1 277 000	1 834 000	2 052 000	1 860 000
Operating Profit	−75 000	963 000	983 000	1 085 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	4 000	3 000	−1 000	0
Earnings Before Tax	−71 000	966 000	982 000	1 085 000
Tax	−3 000	214 000	210 000	253 000
Net Income	−68 000	752 000	772 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	623 000	510 000	556 000
Total Current Assets	393 000	972 000	1 067 000	626 000
Total Assets	916 000	1 596 000	1 577 000	1 182 000
Total Retained Equity	853 000	920 000	498 000	832 000
Total Equity	919 000	987 000	565 000	898 000
Total Long-Term Debt	0	3 000	9 000	14 000
Total Current Debt	−3 000	606 000	1 003 000	270 000
Total Equity and Debt	916 000	1 596 000	1 577 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	359 000	377 000	424 000
Other Income	1 200 000	2 438 000	2 658 000	2 520 000
Revenue	1 202 000	2 797 000	3 034 000	2 944 000
Cost of Goods Sold	0	47 000	0	0
Salary Costs	0	523 000	671 000	709 000
Depreciation	54 000	52 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 834 000	2 052 000	1 860 000
Operating Profit	−75 000	963 000	983 000	1 085 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	4 000	3 000	−1 000	0
Dividends	0	154 000	666 000	0
Net Income	−68 000	752 000	772 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	93 000	140 000	186 000
Total Intangible Assets	47 000	93 000	140 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	13 000	0	0
Total Tangible Assets	24 000	13 000	0	0
Total Fiancial Fixed Assets	452 000	517 000	370 000	370 000
Total Fixed Assets	523 000	623 000	510 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	967 000	1 055 000	474 000
Total Current Assets	393 000	972 000	1 067 000	626 000
Total Assets	916 000	1 596 000	1 577 000	1 182 000
Total Equity	919 000	987 000	565 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	9 000	14 000
Creditors	−3 000	−4 000	7 000	13 000
Unpaid Taxes	0	0	33 000	0
Dividends	0	154 000	666 000	0
Other Current Debt	0	235 000	75 000	18 000
Total Current Debt	−3 000	606 000	1 003 000	270 000
Total Equity and Debt	916 000	1 596 000	1 577 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	76,19 %	136,64 %	92,65 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−6,24 %	34,43 %	32,4 %	36,85 %
Current Ratio	−131	1,6	1,06	2,32
Quick Ratio	−131	1,6	1,06	2,32
Equity Ratio	1	0,62	0,36	0,76
Gross Profit Margin	100 %	98,32 %	100 %	100 %

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