SOMAS AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 928 000	14 869 000	14 645 000	13 399 000
Net Income	541 000	689 000	696 000	487 000
Total Assets	6 321 000	6 901 000	9 881 000	6 825 000
Total Equity	4 332 000	4 290 000	4 602 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 928 000	14 869 000	14 645 000	13 399 000
Expenditure	14 229 000	13 989 000	13 767 000	12 787 000
Operating Profit	700 000	880 000	878 000	612 000
Financial Income	2 000	5 000	21 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	5 000	21 000	20 000
Earnings Before Tax	701 000	885 000	899 000	631 000
Tax	159 000	196 000	203 000	144 000
Net Income	541 000	689 000	696 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	6 310 000	6 890 000	9 870 000	6 814 000
Total Assets	6 321 000	6 901 000	9 881 000	6 825 000
Total Retained Equity	4 082 000	4 040 000	4 352 000	4 355 000
Total Equity	4 332 000	4 290 000	4 602 000	4 605 000
Total Long-Term Debt	22 000	22 000	22 000	22 000
Total Current Debt	1 967 000	2 588 000	5 257 000	2 197 000
Total Equity and Debt	6 321 000	6 901 000	9 881 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 928 000	14 869 000	14 645 000	13 399 000
Other Income	0	0	0	0
Revenue	14 928 000	14 869 000	14 645 000	13 399 000
Cost of Goods Sold	10 803 000	11 015 000	10 743 000	9 719 000
Salary Costs	2 738 000	2 546 000	2 542 000	2 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 229 000	13 989 000	13 767 000	12 787 000
Operating Profit	700 000	880 000	878 000	612 000
Financial Income	2 000	5 000	21 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	5 000	21 000	20 000
Dividends	500 000	1 000 000	700 000	500 000
Net Income	541 000	689 000	696 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	11 000	11 000	11 000	11 000
Stock	144 000	157 000	173 000	160 000
Total Investments	0	0	0	0
Cash, Bank	5 247 000	5 932 000	5 514 000	5 791 000
Total Current Assets	6 310 000	6 890 000	9 870 000	6 814 000
Total Assets	6 321 000	6 901 000	9 881 000	6 825 000
Total Equity	4 332 000	4 290 000	4 602 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	22 000
Creditors	520 000	547 000	2 996 000	488 000
Unpaid Taxes	476 000	493 000	1 043 000	755 000
Dividends	500 000	1 000 000	700 000	500 000
Other Current Debt	318 000	293 000	332 000	330 000
Total Current Debt	1 967 000	2 588 000	5 257 000	2 197 000
Total Equity and Debt	6 321 000	6 901 000	9 881 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	16,06 %	15,12 %	10,58 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,69 %	5,92 %	6 %	4,57 %
Current Ratio	3,21	2,66	1,88	3,1
Quick Ratio	3,46	2,83	1,94	3,35
Equity Ratio	0,69	0,62	0,47	0,67
Gross Profit Margin	27,63 %	25,92 %	26,64 %	27,46 %