SOMMERTREFF DRIFT AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 945 000
Net Income	−292 000	−129 000	−283 000	313 000
Total Assets	338 000	601 000	499 000	810 000
Total Equity	−475 000	−183 000	−53 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 945 000
Expenditure	282 000	115 000	272 000	2 563 000
Operating Profit	−282 000	−114 000	−271 000	383 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	15 000	14 000	8 000
Financial Balance	−10 000	−15 000	−13 000	−7 000
Earnings Before Tax	−292 000	−129 000	−283 000	376 000
Tax	0	0	0	63 000
Net Income	−292 000	−129 000	−283 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	137 000	450 000	259 000
Total Current Assets	227 000	464 000	50 000	551 000
Total Assets	338 000	601 000	499 000	810 000
Total Retained Equity	−505 000	−213 000	−83 000	200 000
Total Equity	−475 000	−183 000	−53 000	230 000
Total Long-Term Debt	487 000	487 000	261 000	270 000
Total Current Debt	326 000	297 000	292 000	310 000
Total Equity and Debt	338 000	601 000	499 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 945 000
Other Income	0	0	0	0
Revenue	0	0	0	2 945 000
Cost of Goods Sold	196 000	0	1 000	1 223 000
Salary Costs	0	0	0	0
Depreciation	56 000	57 000	66 000	43 000
Impairment	0	0	0	0
Expenditure	282 000	115 000	272 000	2 563 000
Operating Profit	−282 000	−114 000	−271 000	383 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	15 000	14 000	8 000
Financial Balance	−10 000	−15 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	−292 000	−129 000	−283 000	313 000

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	81 000	137 000	193 000	259 000
Total Tangible Assets	81 000	137 000	193 000	259 000
Total Fiancial Fixed Assets	31 000	0	256 000	0
Total Fixed Assets	111 000	137 000	450 000	259 000
Stock	0	196 000	196 000	196 000
Total Investments	0	0	0	0
Cash, Bank	42 000	−5 000	−179 000	268 000
Total Current Assets	227 000	464 000	50 000	551 000
Total Assets	338 000	601 000	499 000	810 000
Total Equity	−475 000	−183 000	−53 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	487 000	261 000	270 000
Creditors	6 000	8 000	4 000	4 000
Unpaid Taxes	0	0	−2 000	−126 000
Dividends	0	0	0	0
Other Current Debt	321 000	290 000	290 000	381 000
Total Current Debt	326 000	297 000	292 000	310 000
Total Equity and Debt	338 000	601 000	499 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,47 %	70,49 %	533,96 %	136,09 %
Debt-to-Equity Ratio	−1,03	−2,66	−4,92	1,17
Operating Profit Margin	-	-	-	13,01 %
Current Ratio	0,7	1,56	0,17	1,78
Quick Ratio	0,7	4,59	0,52	4,83
Equity Ratio	−1,41	−0,3	−0,11	0,28
Gross Profit Margin	-	-	-	58,47 %