SOMMERSKOV INTERATIONAL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

43,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	107 000	128 000	244 000
Net Income	17 000	−35 000	11 000	21 000
Total Assets	40 000	26 000	61 000	58 000
Total Equity	39 000	22 000	57 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	107 000	128 000	244 000
Expenditure	156 000	141 000	114 000	221 000
Operating Profit	17 000	−35 000	14 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−35 000	14 000	23 000
Tax	0	0	3 000	2 000
Net Income	17 000	−35 000	11 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	26 000	61 000	58 000
Total Assets	40 000	26 000	61 000	58 000
Total Retained Equity	39 000	22 000	57 000	46 000
Total Equity	39 000	22 000	57 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	5 000	12 000
Total Equity and Debt	40 000	26 000	61 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	107 000	127 000	244 000
Other Income	0	0	1 000	0
Revenue	173 000	107 000	128 000	244 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	141 000	114 000	221 000
Operating Profit	17 000	−35 000	14 000	23 000
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	17 000	−35 000	11 000	21 000

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	9 000	9 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	31 000	17 000	53 000	44 000
Total Current Assets	40 000	26 000	61 000	58 000
Total Assets	40 000	26 000	61 000	58 000
Total Equity	39 000	22 000	57 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	2 000	3 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	−2 000	0	0	3 000
Total Current Debt	1 000	4 000	5 000	12 000
Total Equity and Debt	40 000	26 000	61 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,59 %	−159,09 %	19,3 %	45,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	−32,71 %	10,94 %	9,43 %
Current Ratio	40	6,5	12,2	4,83
Quick Ratio	−5	−5,2	−15,25	29
Equity Ratio	0,98	0,85	0,93	0,79
Gross Profit Margin	100 %	100 %	97,66 %	100 %