SEKSTINI NORD SOMMARØY AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

94,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	98 000	402 000	367 000
Net Income	−509 000	−414 000	−538 000	−555 000
Total Assets	2 619 000	2 306 000	3 162 000	3 384 000
Total Equity	−540 000	−617 000	−203 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	98 000	402 000	367 000
Expenditure	884 000	740 000	1 070 000	1 049 000
Operating Profit	−646 000	−642 000	−667 000	−681 000
Financial Income	4 000	0	22 000	2 000
Financial Costs	7 000	13 000	50 000	32 000
Financial Balance	−3 000	−13 000	−28 000	−30 000
Earnings Before Tax	−649 000	−654 000	−695 000	−712 000
Tax	−140 000	−241 000	−157 000	−157 000
Net Income	−509 000	−414 000	−538 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	2 127 000	2 221 000	2 510 000
Total Current Assets	905 000	179 000	941 000	874 000
Total Assets	2 619 000	2 306 000	3 162 000	3 384 000
Total Retained Equity	−640 000	−717 000	−303 000	133 000
Total Equity	−540 000	−617 000	−203 000	226 000
Total Long-Term Debt	0	0	41 000	41 000
Total Current Debt	3 159 000	2 923 000	3 324 000	3 116 000
Total Equity and Debt	2 619 000	2 306 000	3 162 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	32 000	402 000	367 000
Other Income	−12 000	65 000	0	0
Revenue	238 000	98 000	402 000	367 000
Cost of Goods Sold	127 000	33 000	242 000	138 000
Salary Costs	0	0	0	1 000
Depreciation	427 000	467 000	565 000	548 000
Impairment	0	0	0	0
Expenditure	884 000	740 000	1 070 000	1 049 000
Operating Profit	−646 000	−642 000	−667 000	−681 000
Financial Income	4 000	0	22 000	2 000
Financial Costs	7 000	13 000	50 000	32 000
Financial Balance	−3 000	−13 000	−28 000	−30 000
Dividends	0	0	0	0
Net Income	−509 000	−414 000	−538 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	478 000	237 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 227 000	1 547 000	1 774 000	2 060 000
Total Tangible Assets	1 262 000	1 649 000	1 984 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 714 000	2 127 000	2 221 000	2 510 000
Stock	63 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	149 000	881 000	199 000
Total Current Assets	905 000	179 000	941 000	874 000
Total Assets	2 619 000	2 306 000	3 162 000	3 384 000
Total Equity	−540 000	−617 000	−203 000	226 000
Short-Term Group Debt	1 267 000	998 000	748 000	689 000
Total Long-Term Debt	0	0	41 000	41 000
Creditors	31 000	34 000	60 000	192 000
Unpaid Taxes	−5 000	−5 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	1 867 000	1 863 000	2 520 000	2 235 000
Total Current Debt	3 159 000	2 923 000	3 324 000	3 116 000
Total Equity and Debt	2 619 000	2 306 000	3 162 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,26 %	67,1 %	265,02 %	−245,58 %
Debt-to-Equity Ratio	−0	−0	−0,2	0,18
Operating Profit Margin	−271,43 %	−655,1 %	−165,92 %	−185,56 %
Current Ratio	0,29	0,06	0,28	0,28
Quick Ratio	0,29	0,06	0,28	0,28
Equity Ratio	−0,21	−0,27	−0,06	0,07
Gross Profit Margin	46,64 %	66,33 %	39,8 %	62,4 %