SOMMERFUGL CONSULT AS

0755 OSLO

Finances

Share Ownership

Return on Equity

125,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 935 000	0	0
Net Income	358 000	23 000	45 000	−83 000
Total Assets	1 535 000	1 252 000	475 000	431 000
Total Equity	286 000	−72 000	−95 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 935 000	0	0
Expenditure	1 047 000	1 912 000	23 000	32 000
Operating Profit	362 000	23 000	−23 000	−32 000
Financial Income	0	0	67 000	3 000
Financial Costs	4 000	0	0	53 000
Financial Balance	−4 000	0	67 000	−50 000
Earnings Before Tax	358 000	23 000	45 000	−83 000
Tax	0	0	0	0
Net Income	358 000	23 000	45 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	0	0	0
Total Current Assets	137 000	1 252 000	475 000	431 000
Total Assets	1 535 000	1 252 000	475 000	431 000
Total Retained Equity	256 000	−103 000	−125 000	−170 000
Total Equity	286 000	−72 000	−95 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 324 000	571 000	571 000
Total Equity and Debt	1 535 000	1 252 000	475 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 935 000	0	0
Other Income	0	0	0	0
Revenue	1 410 000	1 935 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 004 000	1 701 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 912 000	23 000	32 000
Operating Profit	362 000	23 000	−23 000	−32 000
Financial Income	0	0	67 000	3 000
Financial Costs	4 000	0	0	53 000
Financial Balance	−4 000	0	67 000	−50 000
Dividends	0	0	0	0
Net Income	358 000	23 000	45 000	−83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 398 000	0	0	0
Total Fixed Assets	1 398 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	3 000	7 000	1 000	7 000
Total Current Assets	137 000	1 252 000	475 000	431 000
Total Assets	1 535 000	1 252 000	475 000	431 000
Total Equity	286 000	−72 000	−95 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	131 000	182 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 104 000	1 142 000	571 000	571 000
Total Current Debt	1 249 000	1 324 000	571 000	571 000
Total Equity and Debt	1 535 000	1 252 000	475 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,17 %	−31,94 %	−47,37 %	59,29 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	25,67 %	1,19 %	-	-
Current Ratio	0,11	0,95	0,83	0,75
Quick Ratio	0,11	0,95	0,83	0,75
Equity Ratio	0,19	−0,06	−0,2	−0,32
Gross Profit Margin	100 %	100 %	-	-