company

SOMA MILJØKONSULT AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

550 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	74 000	300 000	834 000
Net Income	165 000	54 000	212 000	629 000
Total Assets	309 000	129 000	187 000	414 000
Total Equity	30 000	31 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	74 000	300 000	834 000
Expenditure	10 000	5 000	28 000	26 000
Operating Profit	211 000	69 000	272 000	807 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	211 000	69 000	271 000	807 000
Tax	46 000	15 000	60 000	178 000
Net Income	165 000	54 000	212 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	129 000	187 000	414 000
Total Assets	309 000	129 000	187 000	414 000
Total Retained Equity	0	1 000	1 000	0
Total Equity	30 000	31 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	98 000	156 000	384 000
Total Equity and Debt	309 000	129 000	187 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	74 000	300 000	834 000
Other Income	0	0	0	0
Revenue	221 000	74 000	300 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 000	28 000	26 000
Operating Profit	211 000	69 000	272 000	807 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	165 000	54 000	6 000	180 000
Net Income	165 000	54 000	212 000	629 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	36 000	187 000	383 000
Total Current Assets	309 000	129 000	187 000	414 000
Total Assets	309 000	129 000	187 000	414 000
Total Equity	30 000	31 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	16 000	73 000	25 000
Dividends	165 000	54 000	6 000	180 000
Other Current Debt	14 000	12 000	17 000	2 000
Total Current Debt	279 000	98 000	156 000	384 000
Total Equity and Debt	309 000	129 000	187 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550 %	174,19 %	683,87 %	2 096,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,48 %	93,24 %	90,67 %	96,76 %
Current Ratio	1,11	1,32	1,2	1,08
Quick Ratio	1,11	1,32	1,2	1,08
Equity Ratio	0,1	0,24	0,17	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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