SOMAX AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

85,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	629 000	10 837 000	7 558 000
Net Income	338 000	−707 000	345 000	27 000
Total Assets	1 872 000	1 097 000	2 720 000	4 477 000
Total Equity	395 000	57 000	864 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	629 000	10 837 000	7 558 000
Expenditure	2 978 000	1 259 000	10 378 000	7 302 000
Operating Profit	388 000	−630 000	459 000	256 000
Financial Income	0	5 000	3 000	3 000
Financial Costs	50 000	82 000	116 000	232 000
Financial Balance	−50 000	−77 000	−113 000	−229 000
Earnings Before Tax	338 000	−707 000	345 000	27 000
Tax	0	0	0	0
Net Income	338 000	−707 000	345 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	51 000	62 000	18 000
Total Current Assets	1 847 000	1 046 000	2 657 000	4 459 000
Total Assets	1 872 000	1 097 000	2 720 000	4 477 000
Total Retained Equity	365 000	27 000	834 000	989 000
Total Equity	395 000	57 000	864 000	1 019 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	1 378 000	1 040 000	1 855 000	3 458 000
Total Equity and Debt	1 872 000	1 097 000	2 720 000	4 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	629 000	10 683 000	7 555 000
Other Income	0	0	153 000	3 000
Revenue	3 365 000	629 000	10 837 000	7 558 000
Cost of Goods Sold	1 113 000	590 000	7 141 000	3 239 000
Salary Costs	1 062 000	275 000	1 452 000	1 739 000
Depreciation	25 000	21 000	11 000	49 000
Impairment	0	0	0	0
Expenditure	2 978 000	1 259 000	10 378 000	7 302 000
Operating Profit	388 000	−630 000	459 000	256 000
Financial Income	0	5 000	3 000	3 000
Financial Costs	50 000	82 000	116 000	232 000
Financial Balance	−50 000	−77 000	−113 000	−229 000
Dividends	0	100 000	500 000	77 000
Net Income	338 000	−707 000	345 000	27 000

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	25 000	51 000	54 000	16 000
Total Tangible Assets	25 000	51 000	54 000	16 000
Total Fiancial Fixed Assets	0	0	8 000	2 000
Total Fixed Assets	25 000	51 000	62 000	18 000
Stock	1 098 000	356 000	562 000	4 220 000
Total Investments	0	0	0	0
Cash, Bank	64 000	5 000	528 000	79 000
Total Current Assets	1 847 000	1 046 000	2 657 000	4 459 000
Total Assets	1 872 000	1 097 000	2 720 000	4 477 000
Total Equity	395 000	57 000	864 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	234 000	484 000	470 000	1 682 000
Unpaid Taxes	279 000	9 000	801 000	307 000
Dividends	0	100 000	500 000	77 000
Other Current Debt	219 000	204 000	235 000	313 000
Total Current Debt	1 378 000	1 040 000	1 855 000	3 458 000
Total Equity and Debt	1 872 000	1 097 000	2 720 000	4 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,57 %	−1 240,35 %	39,93 %	2,65 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	11,53 %	−100,16 %	4,24 %	3,39 %
Current Ratio	1,34	1,01	1,43	1,29
Quick Ratio	6,6	1,53	2,05	−5,85
Equity Ratio	0,21	0,05	0,32	0,23
Gross Profit Margin	66,92 %	6,2 %	34,11 %	57,14 %