SOMTO, KAROLINE AADLANDS MINNESTIFTELSE

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−14,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	8 388 000	251 000	531 000
Net Income	−924 000	6 779 000	58 000	383 000
Total Assets	6 396 000	7 320 000	541 000	483 000
Total Equity	6 396 000	7 320 000	541 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	8 388 000	251 000	531 000
Expenditure	1 674 000	1 666 000	194 000	148 000
Operating Profit	−1 475 000	6 722 000	56 000	383 000
Financial Income	550 000	57 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	550 000	57 000	2 000	0
Earnings Before Tax	−924 000	6 779 000	58 000	383 000
Tax	0	0	0	0
Net Income	−924 000	6 779 000	58 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 396 000	7 320 000	541 000	483 000
Total Assets	6 396 000	7 320 000	541 000	483 000
Total Retained Equity	6 296 000	7 220 000	441 000	383 000
Total Equity	6 396 000	7 320 000	541 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 396 000	7 320 000	541 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	8 388 000	251 000	531 000
Other Income	0	0	0	0
Revenue	199 000	8 388 000	251 000	531 000
Cost of Goods Sold	1 541 000	1 542 000	183 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 674 000	1 666 000	194 000	148 000
Operating Profit	−1 475 000	6 722 000	56 000	383 000
Financial Income	550 000	57 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	550 000	57 000	2 000	0
Dividends	0	0	0	0
Net Income	−924 000	6 779 000	58 000	383 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 080 000	2 056 000	0	0
Cash, Bank	4 316 000	5 264 000	541 000	483 000
Total Current Assets	6 396 000	7 320 000	541 000	483 000
Total Assets	6 396 000	7 320 000	541 000	483 000
Total Equity	6 396 000	7 320 000	541 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 396 000	7 320 000	541 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	92,61 %	10,72 %	79,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−741,21 %	80,14 %	22,31 %	72,13 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−674,37 %	81,62 %	27,09 %	74,01 %