STUDIO SOMA AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−26,69 %

Current Ratio

11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	120 000	23 000	1 093 000
Net Income	−221 000	−185 000	−338 000	−61 000
Total Assets	901 000	1 129 000	1 288 000	1 594 000
Total Equity	828 000	1 050 000	1 235 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	120 000	23 000	1 093 000
Expenditure	838 000	305 000	362 000	1 155 000
Operating Profit	−221 000	−185 000	−338 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−221 000	−185 000	−338 000	−61 000
Tax	0	0	0	0
Net Income	−221 000	−185 000	−338 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	115 000	143 000	179 000
Total Current Assets	815 000	1 014 000	1 144 000	1 414 000
Total Assets	901 000	1 129 000	1 288 000	1 594 000
Total Retained Equity	−1 684 000	−1 462 000	−1 277 000	−939 000
Total Equity	828 000	1 050 000	1 235 000	1 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	79 000	53 000	20 000
Total Equity and Debt	901 000	1 129 000	1 288 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	120 000	23 000	1 093 000
Other Income	0	0	0	0
Revenue	618 000	120 000	23 000	1 093 000
Cost of Goods Sold	547 000	66 000	51 000	813 000
Salary Costs	12 000	15 000	16 000	55 000
Depreciation	29 000	29 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	838 000	305 000	362 000	1 155 000
Operating Profit	−221 000	−185 000	−338 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−221 000	−185 000	−338 000	−61 000

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	86 000	115 000	143 000	179 000
Total Tangible Assets	86 000	115 000	143 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	115 000	143 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	364 000	525 000	843 000
Total Current Assets	815 000	1 014 000	1 144 000	1 414 000
Total Assets	901 000	1 129 000	1 288 000	1 594 000
Total Equity	828 000	1 050 000	1 235 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	76 000	67 000	14 000
Unpaid Taxes	0	4 000	−15 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	79 000	53 000	20 000
Total Equity and Debt	901 000	1 129 000	1 288 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,69 %	−17,62 %	−27,37 %	−3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,76 %	−154,17 %	−1 469,57 %	−5,67 %
Current Ratio	11,32	12,84	21,58	70,7
Quick Ratio	11,32	12,84	21,58	70,7
Equity Ratio	0,92	0,93	0,96	0,99
Gross Profit Margin	11,49 %	45 %	−121,74 %	25,62 %