SOMMHELP AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

19,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	59 000	11 000	113 000
Net Income	36 000	241 000	−22 000	19 000
Total Assets	320 000	279 000	214 000	236 000
Total Equity	304 000	268 000	27 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	59 000	11 000	113 000
Expenditure	34 000	13 000	33 000	0
Operating Profit	34 000	47 000	−22 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	47 000	−22 000	113 000
Tax	−2 000	−195 000	0	93 000
Net Income	36 000	241 000	−22 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	0
Total Current Assets	311 000	267 000	199 000	236 000
Total Assets	320 000	279 000	214 000	236 000
Total Retained Equity	274 000	238 000	−3 000	19 000
Total Equity	304 000	268 000	27 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	10 000	187 000	187 000
Total Equity and Debt	320 000	279 000	214 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	59 000	11 000	113 000
Other Income	0	0	0	0
Revenue	68 000	59 000	11 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	34 000	13 000	33 000	0
Operating Profit	34 000	47 000	−22 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	241 000	−22 000	19 000

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	9 000	12 000	15 000	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	267 000	199 000	236 000
Total Current Assets	311 000	267 000	199 000	236 000
Total Assets	320 000	279 000	214 000	236 000
Total Equity	304 000	268 000	27 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	10 000	187 000	187 000
Total Equity and Debt	320 000	279 000	214 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	89,93 %	−81,48 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	79,66 %	−200 %	100 %
Current Ratio	19,44	26,7	1,06	1,26
Quick Ratio	19,44	26,7	1,06	1,26
Equity Ratio	0,95	0,96	0,13	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %