SAMEIET SOMMERRO V

3181 HORTEN

Finances

Share Ownership

Return on Equity

−51,38 %

Current Ratio

6,07

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	597 000	588 000	577 000
Net Income	167 000	−670 000	448 000	253 000
Total Assets	431 000	297 000	992 000	895 000
Total Equity	−325 000	−492 000	178 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	597 000	588 000	577 000
Expenditure	432 000	1 239 000	110 000	294 000
Operating Profit	200 000	−641 000	478 000	283 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	36 000	29 000	32 000	37 000
Financial Balance	−33 000	−29 000	−30 000	−30 000
Earnings Before Tax	167 000	−670 000	448 000	253 000
Tax	0	0	0	0
Net Income	167 000	−670 000	448 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	297 000	992 000	895 000
Total Assets	431 000	297 000	992 000	895 000
Total Retained Equity	−325 000	−492 000	178 000	−270 000
Total Equity	−325 000	−492 000	178 000	−270 000
Total Long-Term Debt	685 000	713 000	744 000	806 000
Total Current Debt	71 000	76 000	70 000	359 000
Total Equity and Debt	431 000	297 000	992 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	597 000	588 000	577 000
Revenue	632 000	597 000	588 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	51 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	1 239 000	110 000	294 000
Operating Profit	200 000	−641 000	478 000	283 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	36 000	29 000	32 000	37 000
Financial Balance	−33 000	−29 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	167 000	−670 000	448 000	253 000

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	0	0	0	0
Cash, Bank	360 000	225 000	676 000	835 000
Total Current Assets	431 000	297 000	992 000	895 000
Total Assets	431 000	297 000	992 000	895 000
Total Equity	−325 000	−492 000	178 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	713 000	744 000	806 000
Creditors	68 000	74 000	65 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	6 000	228 000
Total Current Debt	71 000	76 000	70 000	359 000
Total Equity and Debt	431 000	297 000	992 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,38 %	136,18 %	251,69 %	−93,7 %
Debt-to-Equity Ratio	−2,11	−1,45	4,18	−2,99
Operating Profit Margin	31,65 %	−107,37 %	81,29 %	49,05 %
Current Ratio	6,07	3,91	14,17	2,49
Quick Ratio	6,07	3,91	14,17	2,49
Equity Ratio	−0,75	−1,66	0,18	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table