SØMSENTERET AS

2821 GJØVIK

Finances

Return on Equity

90,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	36 949 000	31 232 000	19 642 000	15 750 000
Net Income	−1 617 000	2 621 000	3 000	−3 876 000
Total Assets	9 944 000	7 755 000	5 105 000	4 967 000
Total Equity	−1 796 000	−179 000	−2 800 000	−2 803 000

Income (NOK)	2021	2020	2019	2018
Revenue	36 949 000	31 232 000	19 642 000	15 750 000
Expenditure	38 253 000	28 208 000	19 243 000	19 213 000
Operating Profit	−1 304 000	3 024 000	400 000	−3 462 000
Financial Income	−12 000	7 000	1 000	2 000
Financial Costs	301 000	409 000	397 000	396 000
Financial Balance	−313 000	−402 000	−396 000	−394 000
Earnings Before Tax	−1 617 000	2 621 000	3 000	−3 856 000
Tax	0	0	0	20 000
Net Income	−1 617 000	2 621 000	3 000	−3 876 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 201 000	749 000	546 000	688 000
Total Current Assets	8 743 000	7 006 000	4 558 000	4 279 000
Total Assets	9 944 000	7 755 000	5 105 000	4 967 000
Total Retained Equity	−2 496 000	−879 000	−3 500 000	−3 503 000
Total Equity	−1 796 000	−179 000	−2 800 000	−2 803 000
Total Long-Term Debt	3 996 000	2 351 000	2 542 000	2 698 000
Total Current Debt	7 744 000	5 583 000	5 363 000	5 073 000
Total Equity and Debt	9 944 000	7 755 000	5 105 000	4 967 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	36 908 000	31 232 000	19 642 000	15 750 000
Other Income	41 000	0	0	0
Revenue	36 949 000	31 232 000	19 642 000	15 750 000
Cost of Goods Sold	22 124 000	18 308 000	11 739 000	10 433 000
Salary Costs	6 043 000	3 316 000	3 173 000	3 901 000
Depreciation	245 000	194 000	142 000	169 000
Impairment	0	0	0	0
Expenditure	38 253 000	28 208 000	19 243 000	19 213 000
Operating Profit	−1 304 000	3 024 000	400 000	−3 462 000
Financial Income	−12 000	7 000	1 000	2 000
Financial Costs	301 000	409 000	397 000	396 000
Financial Balance	−313 000	−402 000	−396 000	−394 000
Dividends	0	0	0	0
Net Income	−1 617 000	2 621 000	3 000	−3 876 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	70 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 098 000	612 000	385 000	491 000
Total Tangible Assets	1 098 000	612 000	385 000	491 000
Total Fiancial Fixed Assets	103 000	103 000	90 000	90 000
Total Fixed Assets	1 201 000	749 000	546 000	688 000
Stock	5 622 000	4 916 000	2 911 000	3 962 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 080 000	518 000	−103 000
Total Current Assets	8 743 000	7 006 000	4 558 000	4 279 000
Total Assets	9 944 000	7 755 000	5 105 000	4 967 000
Total Equity	−1 796 000	−179 000	−2 800 000	−2 803 000
Short-Term Group Debt	0	187 000	605 000	470 000
Total Long-Term Debt	3 996 000	2 351 000	2 542 000	2 698 000
Creditors	5 094 000	3 194 000	2 200 000	3 568 000
Unpaid Taxes	1 049 000	1 060 000	773 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	710 000	1 304 000	717 000
Total Current Debt	7 744 000	5 583 000	5 363 000	5 073 000
Total Equity and Debt	9 944 000	7 755 000	5 105 000	4 967 000

Financial indicators	2021	2020	2019	2018
Return on Equity	90,03 %	−1 464,25 %	−0,11 %	138,28 %
Debt-to-Equity Ratio	−2,22	−13,13	−0,91	−0,96
Operating Profit Margin	−3,53 %	9,68 %	2,04 %	−21,98 %
Current Ratio	1,13	1,25	0,85	0,84
Quick Ratio	4,12	10,5	1,86	3,85
Equity Ratio	−0,18	−0,02	−0,55	−0,56
Gross Profit Margin	40,12 %	41,38 %	40,24 %	33,76 %