SOMMARØY ADVENTURE TROMSØ AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,41

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 786 000	1 026 000	807 000
Net Income	0	185 000	−561 000	−536 000
Total Assets	2 196 000	1 552 000	722 000	1 045 000
Total Equity	272 000	−328 000	−514 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 786 000	1 026 000	807 000
Expenditure	3 549 000	2 559 000	1 557 000	1 323 000
Operating Profit	32 000	227 000	−532 000	−517 000
Financial Income	5 000	4 000	0	0
Financial Costs	36 000	46 000	30 000	19 000
Financial Balance	−31 000	−42 000	−30 000	−19 000
Earnings Before Tax	0	185 000	−561 000	−536 000
Tax	0	0	0	0
Net Income	0	185 000	−561 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	766 000	262 000	323 000
Total Current Assets	960 000	786 000	460 000	722 000
Total Assets	2 196 000	1 552 000	722 000	1 045 000
Total Retained Equity	−928 000	−928 000	−1 114 000	−553 000
Total Equity	272 000	−328 000	−514 000	47 000
Total Long-Term Debt	1 524 000	1 553 000	1 196 000	679 000
Total Current Debt	399 000	327 000	40 000	318 000
Total Equity and Debt	2 196 000	1 552 000	722 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	1 775 000	1 026 000	807 000
Other Income	1 145 000	1 010 000	0	0
Revenue	3 581 000	2 786 000	1 026 000	807 000
Cost of Goods Sold	747 000	551 000	371 000	402 000
Salary Costs	1 196 000	519 000	37 000	13 000
Depreciation	196 000	109 000	90 000	56 000
Impairment	0	0	0	0
Expenditure	3 549 000	2 559 000	1 557 000	1 323 000
Operating Profit	32 000	227 000	−532 000	−517 000
Financial Income	5 000	4 000	0	0
Financial Costs	36 000	46 000	30 000	19 000
Financial Balance	−31 000	−42 000	−30 000	−19 000
Dividends	0	0	0	0
Net Income	0	185 000	−561 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	86 000	22 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	240 000	281 000
Fixtures	635 000	344 000	0	0
Total Tangible Assets	635 000	344 000	240 000	281 000
Total Fiancial Fixed Assets	246 000	335 000	0	0
Total Fixed Assets	1 236 000	766 000	262 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	689 000	49 000	540 000
Total Current Assets	960 000	786 000	460 000	722 000
Total Assets	2 196 000	1 552 000	722 000	1 045 000
Total Equity	272 000	−328 000	−514 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 000	1 553 000	1 196 000	679 000
Creditors	238 000	227 000	32 000	125 000
Unpaid Taxes	23 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	59 000	8 000	194 000
Total Current Debt	399 000	327 000	40 000	318 000
Total Equity and Debt	2 196 000	1 552 000	722 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−56,4 %	109,14 %	−1 140,43 %
Debt-to-Equity Ratio	5,6	−4,73	−2,33	14,45
Operating Profit Margin	0,89 %	8,15 %	−51,85 %	−64,06 %
Current Ratio	2,41	2,4	11,5	2,27
Quick Ratio	2,41	2,4	11,5	2,27
Equity Ratio	0,12	−0,21	−0,71	0,04
Gross Profit Margin	79,14 %	80,22 %	63,84 %	50,19 %