SØMÅDALEN DRIVSTOFFANLEGG SA

2448 SØMÅDALEN

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2020	2019	2018	2016
Revenue	1 298 000	1 491 000	1 509 000	1 043 000
Net Income	17 000	24 000	40 000	−83 000
Total Assets	501 000	434 000	493 000	425 000
Total Equity	320 000	303 000	279 000	169 000

Income (NOK)	2020	2019	2018	2016
Revenue	1 298 000	1 491 000	1 509 000	1 043 000
Expenditure	1 276 000	1 434 000	1 446 000	1 120 000
Operating Profit	22 000	58 000	64 000	−77 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	9 000	14 000
Financial Balance	−2 000	−6 000	−9 000	−14 000
Earnings Before Tax	21 000	52 000	56 000	−91 000
Tax	3 000	28 000	16 000	−8 000
Net Income	17 000	24 000	40 000	−83 000

Balance (NOK)	2020	2019	2018	2016
Total Fixed Assets	41 000	41 000	62 000	103 000
Total Current Assets	460 000	393 000	431 000	322 000
Total Assets	501 000	434 000	493 000	425 000
Total Retained Equity	126 000	108 000	85 000	−25 000
Total Equity	320 000	303 000	279 000	169 000
Total Long-Term Debt	4 000	46 000	85 000	154 000
Total Current Debt	177 000	85 000	129 000	102 000
Total Equity and Debt	501 000	434 000	493 000	425 000

Cash flow (NOK)	2020	2019	2018	2016
Sales Income	1 298 000	1 491 000	1 509 000	1 043 000
Other Income	0	0	0	0
Revenue	1 298 000	1 491 000	1 509 000	1 043 000
Cost of Goods Sold	1 234 000	1 371 000	1 389 000	980 000
Salary Costs	0	0	0	0
Depreciation	0	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 276 000	1 434 000	1 446 000	1 120 000
Operating Profit	22 000	58 000	64 000	−77 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	9 000	14 000
Financial Balance	−2 000	−6 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	17 000	24 000	40 000	−83 000

Balance details (NOK)	2020	2019	2018	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	40 000	60 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	60 000	102 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	41 000	41 000	62 000	103 000
Stock	135 000	135 000	78 000	53 000
Total Investments	0	0	0	0
Cash, Bank	240 000	176 000	293 000	193 000
Total Current Assets	460 000	393 000	431 000	322 000
Total Assets	501 000	434 000	493 000	425 000
Total Equity	320 000	303 000	279 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	46 000	85 000	154 000
Creditors	157 000	54 000	112 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	177 000	85 000	129 000	102 000
Total Equity and Debt	501 000	434 000	493 000	425 000

Financial indicators	2020	2019	2018	2016
Return on Equity	5,31 %	7,92 %	14,34 %	−49,11 %
Debt-to-Equity Ratio	0,01	0,15	0,3	0,91
Operating Profit Margin	1,69 %	3,89 %	4,24 %	−7,38 %
Current Ratio	2,6	4,62	3,34	3,16
Quick Ratio	10,95	−7,86	8,45	6,57
Equity Ratio	0,64	0,7	0,57	0,4
Gross Profit Margin	4,93 %	8,05 %	7,95 %	6,04 %