SHOMORIN AS

0366 OSLO

Finances

Share Ownership

Return on Equity

85,82 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 510 000	6 526 000	4 000 000
Net Income	−339 000	−11 000	−65 000
Total Assets	500 000	582 000	570 000
Total Equity	−395 000	−56 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	6 510 000	6 526 000	4 000 000
Expenditure	6 848 000	6 538 000	4 065 000
Operating Profit	−339 000	−11 000	−65 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−339 000	−11 000	−65 000
Tax	0	0	0
Net Income	−339 000	−11 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	500 000	582 000	570 000
Total Assets	500 000	582 000	570 000
Total Retained Equity	−415 000	−76 000	−65 000
Total Equity	−395 000	−56 000	−45 000
Total Long-Term Debt	0	0	0
Total Current Debt	895 000	638 000	614 000
Total Equity and Debt	500 000	582 000	570 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 420 000	6 181 000	3 979 000
Other Income	90 000	346 000	22 000
Revenue	6 510 000	6 526 000	4 000 000
Cost of Goods Sold	3 684 000	3 837 000	2 408 000
Salary Costs	1 632 000	1 402 000	821 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 848 000	6 538 000	4 065 000
Operating Profit	−339 000	−11 000	−65 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−339 000	−11 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	310 000	367 000	368 000
Total Investments	0	0	0
Cash, Bank	183 000	204 000	195 000
Total Current Assets	500 000	582 000	570 000
Total Assets	500 000	582 000	570 000
Total Equity	−395 000	−56 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	657 000	361 000	335 000
Unpaid Taxes	123 000	101 000	84 000
Dividends	0	0	0
Other Current Debt	116 000	176 000	195 000
Total Current Debt	895 000	638 000	614 000
Total Equity and Debt	500 000	582 000	570 000

Financial indicators	2022	2021	2020
Return on Equity	85,82 %	19,64 %	144,44 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−5,21 %	−0,17 %	−1,63 %
Current Ratio	0,56	0,91	0,93
Quick Ratio	0,85	2,15	2,32
Equity Ratio	−0,79	−0,1	−0,08
Gross Profit Margin	43,41 %	41,2 %	39,8 %