SOMEDAY COMPANY AS

2053 JESSHEIM

Finances

Return on Equity

31,74 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	33 000	75 000	76 000
Net Income	−783 000	−1 354 000	−2 363 000	−1 559 000
Total Assets	709 000	1 320 000	2 797 000	4 079 000
Total Equity	−2 467 000	−1 684 000	−330 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	33 000	75 000	76 000
Expenditure	751 000	1 237 000	2 927 000	2 098 000
Operating Profit	−750 000	−1 203 000	−2 350 000	−1 519 000
Financial Income	0	0	6 000	6 000
Financial Costs	34 000	3 000	20 000	47 000
Financial Balance	−34 000	−3 000	−14 000	−41 000
Earnings Before Tax	−783 000	−1 205 000	−2 363 000	−1 559 000
Tax	0	149 000	0	0
Net Income	−783 000	−1 354 000	−2 363 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	1 204 000	1 635 000	1 451 000
Total Current Assets	80 000	116 000	1 162 000	2 628 000
Total Assets	709 000	1 320 000	2 797 000	4 079 000
Total Retained Equity	−7 643 000	−6 860 000	−5 506 000	−3 143 000
Total Equity	−2 467 000	−1 684 000	−330 000	1 796 000
Total Long-Term Debt	2 421 000	2 400 000	2 400 000	1 500 000
Total Current Debt	755 000	604 000	727 000	784 000
Total Equity and Debt	709 000	1 320 000	2 797 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	75 000	76 000
Other Income	2 000	0	0	0
Revenue	2 000	33 000	75 000	76 000
Cost of Goods Sold	0	18 000	125 000	92 000
Salary Costs	53 000	378 000	1 831 000	1 271 000
Depreciation	575 000	573 000	483 000	367 000
Impairment	0	0	0	0
Expenditure	751 000	1 237 000	2 927 000	2 098 000
Operating Profit	−750 000	−1 203 000	−2 350 000	−1 519 000
Financial Income	0	0	6 000	6 000
Financial Costs	34 000	3 000	20 000	47 000
Financial Balance	−34 000	−3 000	−14 000	−41 000
Dividends	0	0	0	0
Net Income	−783 000	−1 354 000	−2 363 000	−1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	1 174 000	1 605 000	1 421 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	629 000	1 204 000	1 635 000	1 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	19 000	579 000	1 990 000
Total Current Assets	80 000	116 000	1 162 000	2 628 000
Total Assets	709 000	1 320 000	2 797 000	4 079 000
Total Equity	−2 467 000	−1 684 000	−330 000	1 796 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	2 421 000	2 400 000	2 400 000	1 500 000
Creditors	122 000	132 000	94 000	104 000
Unpaid Taxes	29 000	40 000	145 000	129 000
Dividends	0	0	0	0
Other Current Debt	604 000	432 000	488 000	544 000
Total Current Debt	755 000	604 000	727 000	784 000
Total Equity and Debt	709 000	1 320 000	2 797 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	80,4 %	716,06 %	−86,8 %
Debt-to-Equity Ratio	−0,98	−1,43	−7,27	0,84
Operating Profit Margin	−37 500 %	−3 645,45 %	−3 133,33 %	−1 998,68 %
Current Ratio	0,11	0,19	1,6	3,35
Quick Ratio	0,11	0,19	1,6	3,35
Equity Ratio	−3,48	−1,28	−0,12	0,44
Gross Profit Margin	100 %	45,45 %	−66,67 %	−21,05 %