SOMAMED AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

333,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 453 000	5 191 000	8 915 000	11 119 000
Net Income	5 544 000	−153 000	3 073 000	3 955 000
Total Assets	7 931 000	4 042 000	8 095 000	8 203 000
Total Equity	1 661 000	2 218 000	3 971 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 453 000	5 191 000	8 915 000	11 119 000
Expenditure	11 238 000	5 157 000	4 790 000	6 027 000
Operating Profit	7 215 000	34 000	4 126 000	5 092 000
Financial Income	196 000	5 000	209 000	80 000
Financial Costs	304 000	242 000	389 000	119 000
Financial Balance	−108 000	−237 000	−180 000	−39 000
Earnings Before Tax	7 107 000	−203 000	3 945 000	5 054 000
Tax	1 564 000	−50 000	872 000	1 098 000
Net Income	5 544 000	−153 000	3 073 000	3 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	50 000	0	0
Total Current Assets	7 925 000	3 992 000	8 095 000	8 203 000
Total Assets	7 931 000	4 042 000	8 095 000	8 203 000
Total Retained Equity	1 561 000	2 118 000	3 871 000	3 797 000
Total Equity	1 661 000	2 218 000	3 971 000	3 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 269 000	1 824 000	4 124 000	4 305 000
Total Equity and Debt	7 931 000	4 042 000	8 095 000	8 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 453 000	5 191 000	8 915 000	11 119 000
Other Income	0	0	0	0
Revenue	18 453 000	5 191 000	8 915 000	11 119 000
Cost of Goods Sold	9 265 000	3 153 000	2 961 000	4 345 000
Salary Costs	1 414 000	1 445 000	1 281 000	1 088 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 238 000	5 157 000	4 790 000	6 027 000
Operating Profit	7 215 000	34 000	4 126 000	5 092 000
Financial Income	196 000	5 000	209 000	80 000
Financial Costs	304 000	242 000	389 000	119 000
Financial Balance	−108 000	−237 000	−180 000	−39 000
Dividends	4 000 000	1 600 000	3 000 000	3 000 000
Net Income	5 544 000	−153 000	3 073 000	3 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	50 000	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	6 000	50 000	0	0
Stock	144 000	78 000	76 000	83 000
Total Investments	0	0	0	0
Cash, Bank	4 180 000	1 092 000	4 910 000	5 445 000
Total Current Assets	7 925 000	3 992 000	8 095 000	8 203 000
Total Assets	7 931 000	4 042 000	8 095 000	8 203 000
Total Equity	1 661 000	2 218 000	3 971 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	2 000	0
Unpaid Taxes	111 000	53 000	98 000	76 000
Dividends	4 000 000	1 600 000	3 000 000	3 000 000
Other Current Debt	623 000	165 000	152 000	131 000
Total Current Debt	6 269 000	1 824 000	4 124 000	4 305 000
Total Equity and Debt	7 931 000	4 042 000	8 095 000	8 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,77 %	−6,9 %	77,39 %	101,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,1 %	0,65 %	46,28 %	45,8 %
Current Ratio	1,26	2,19	1,96	1,91
Quick Ratio	1,29	2,29	2	1,94
Equity Ratio	0,21	0,55	0,49	0,48
Gross Profit Margin	49,79 %	39,26 %	66,79 %	60,92 %