SØMLØS CONSULTING AS

1424 SKI

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 528 000	1 267 000	0
Net Income	154 000	510 000	258 000	0
Total Assets	1 154 000	651 000	476 000	59 000
Total Equity	501 000	348 000	282 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 533 000	1 528 000	1 267 000
Expenditure	1 333 000	874 000	940 000
Operating Profit	200 000	653 000	326 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	199 000	653 000	326 000
Tax	46 000	144 000	69 000
Net Income	154 000	510 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	8 000	19 000	29 000
Total Current Assets	1 130 000	643 000	457 000	30 000
Total Assets	1 154 000	651 000	476 000	59 000
Total Retained Equity	471 000	323 000	257 000	0
Total Equity	501 000	348 000	282 000	24 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	652 000	303 000	194 000	35 000
Total Equity and Debt	1 154 000	651 000	476 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 533 000	1 528 000	1 267 000
Other Income	0	0	0
Revenue	1 533 000	1 528 000	1 267 000
Cost of Goods Sold	0	0	0
Salary Costs	1 246 000	789 000	879 000
Depreciation	12 000	10 000	10 000
Impairment	0	0	0
Expenditure	1 333 000	874 000	940 000
Operating Profit	200 000	653 000	326 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	444 000	0
Net Income	154 000	510 000	258 000

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	24 000	8 000	19 000	29 000
Total Tangible Assets	24 000	8 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	8 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	463 000	457 000	30 000
Total Current Assets	1 130 000	643 000	457 000	30 000
Total Assets	1 154 000	651 000	476 000	59 000
Total Equity	501 000	348 000	282 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	2 000	6 000
Unpaid Taxes	403 000	132 000	44 000	0
Dividends	0	444 000	0	0
Other Current Debt	204 000	29 000	80 000	29 000
Total Current Debt	652 000	303 000	194 000	35 000
Total Equity and Debt	1 154 000	651 000	476 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	146,55 %	91,49 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	42,74 %	25,73 %	-
Current Ratio	1,73	2,12	2,36	0,86
Quick Ratio	1,73	2,12	2,36	0,86
Equity Ratio	0,43	0,53	0,59	0,41
Gross Profit Margin	100 %	100 %	100 %	-