SØMKOMPANIET AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

79,17 %

Current Ratio

3,91

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	731 000	722 000	794 000
Net Income	−57 000	14 000	123 000	51 000
Total Assets	368 000	495 000	830 000	512 000
Total Equity	−72 000	−15 000	−29 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	731 000	722 000	794 000
Expenditure	495 000	637 000	748 000	716 000
Operating Profit	−43 000	31 000	65 000	78 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	14 000	17 000	21 000	28 000
Financial Balance	−13 000	−16 000	−18 000	−27 000
Earnings Before Tax	−57 000	14 000	46 000	51 000
Tax	0	0	−77 000	0
Net Income	−57 000	14 000	123 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	81 000	137 000
Total Current Assets	352 000	464 000	749 000	375 000
Total Assets	368 000	495 000	830 000	512 000
Total Retained Equity	−792 000	−735 000	−749 000	−1 146 000
Total Equity	−72 000	−15 000	−29 000	−426 000
Total Long-Term Debt	349 000	352 000	706 000	813 000
Total Current Debt	90 000	158 000	153 000	124 000
Total Equity and Debt	368 000	495 000	830 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	731 000	722 000	794 000
Other Income	0	0	0	0
Revenue	456 000	731 000	722 000	794 000
Cost of Goods Sold	22 000	52 000	119 000	106 000
Salary Costs	400 000	484 000	512 000	488 000
Depreciation	16 000	50 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	495 000	637 000	748 000	716 000
Operating Profit	−43 000	31 000	65 000	78 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	14 000	17 000	21 000	28 000
Financial Balance	−13 000	−16 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	−57 000	14 000	123 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	56 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	12 000	23 000
Total Tangible Assets	2 000	17 000	68 000	123 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	16 000	31 000	81 000	137 000
Stock	73 000	78 000	122 000	73 000
Total Investments	0	0	0	0
Cash, Bank	131 000	180 000	271 000	197 000
Total Current Assets	352 000	464 000	749 000	375 000
Total Assets	368 000	495 000	830 000	512 000
Total Equity	−72 000	−15 000	−29 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	352 000	706 000	813 000
Creditors	1 000	38 000	13 000	4 000
Unpaid Taxes	32 000	54 000	71 000	60 000
Dividends	0	0	0	0
Other Current Debt	58 000	66 000	69 000	59 000
Total Current Debt	90 000	158 000	153 000	124 000
Total Equity and Debt	368 000	495 000	830 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,17 %	−93,33 %	−424,14 %	−11,97 %
Debt-to-Equity Ratio	−4,85	−23,47	−24,34	−1,91
Operating Profit Margin	−9,43 %	4,24 %	9 %	9,82 %
Current Ratio	3,91	2,94	4,9	3,02
Quick Ratio	20,71	5,8	24,16	7,35
Equity Ratio	−0,2	−0,03	−0,03	−0,83
Gross Profit Margin	95,18 %	92,89 %	83,52 %	86,65 %