SOMNIUM AS

3060 SVELVIK

Finances

Return on Equity

2,99 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	330 000	50 000	2 416 000
Net Income	29 000	−58 000	−78 000	−239 000
Total Assets	3 455 000	3 475 000	283 000	1 135 000
Total Equity	970 000	941 000	198 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	330 000	50 000	2 416 000
Expenditure	379 000	355 000	150 000	2 693 000
Operating Profit	170 000	−24 000	−100 000	−277 000
Financial Income	0	0	0	0
Financial Costs	133 000	50 000	0	30 000
Financial Balance	−133 000	−50 000	0	−30 000
Earnings Before Tax	37 000	−74 000	−100 000	−307 000
Tax	8 000	−16 000	−22 000	−67 000
Net Income	29 000	−58 000	−78 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	3 447 000	181 000	175 000
Total Current Assets	9 000	28 000	103 000	960 000
Total Assets	3 455 000	3 475 000	283 000	1 135 000
Total Retained Equity	63 000	34 000	92 000	170 000
Total Equity	970 000	941 000	198 000	976 000
Total Long-Term Debt	2 451 000	2 492 000	0	0
Total Current Debt	34 000	42 000	85 000	158 000
Total Equity and Debt	3 455 000	3 475 000	283 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	50 000	50 000	2 416 000
Other Income	518 000	280 000	0	0
Revenue	550 000	330 000	50 000	2 416 000
Cost of Goods Sold	79 000	114 000	38 000	2 428 000
Salary Costs	147 000	58 000	4 000	172 000
Depreciation	43 000	38 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	379 000	355 000	150 000	2 693 000
Operating Profit	170 000	−24 000	−100 000	−277 000
Financial Income	0	0	0	0
Financial Costs	133 000	50 000	0	30 000
Financial Balance	−133 000	−50 000	0	−30 000
Dividends	0	0	0	0
Net Income	29 000	−58 000	−78 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	172 000	156 000	134 000
Real Eastate	3 210 000	3 243 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	9 000	25 000	41 000
Total Tangible Assets	3 260 000	3 252 000	25 000	41 000
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	3 446 000	3 447 000	181 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	21 000	75 000	949 000
Total Current Assets	9 000	28 000	103 000	960 000
Total Assets	3 455 000	3 475 000	283 000	1 135 000
Total Equity	970 000	941 000	198 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 451 000	2 492 000	0	0
Creditors	2 000	3 000	18 000	99 000
Unpaid Taxes	6 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	67 000	60 000
Total Current Debt	34 000	42 000	85 000	158 000
Total Equity and Debt	3 455 000	3 475 000	283 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−6,16 %	−39,39 %	−24,49 %
Debt-to-Equity Ratio	2,53	2,65	0	0
Operating Profit Margin	30,91 %	−7,27 %	−200 %	−11,47 %
Current Ratio	0,26	0,67	1,21	6,08
Quick Ratio	0,26	0,67	1,21	6,08
Equity Ratio	0,28	0,27	0,7	0,86
Gross Profit Margin	85,64 %	65,45 %	24 %	−0,5 %