SOMMERVOLD MUR OG FLIS AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

−61,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 432 000	2 785 000	3 026 000
Net Income	−102 000	50 000	−77 000	182 000
Total Assets	751 000	1 114 000	893 000	1 008 000
Total Equity	165 000	267 000	217 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 432 000	2 785 000	3 026 000
Expenditure	3 381 000	3 368 000	2 884 000	2 794 000
Operating Profit	−131 000	63 000	−98 000	232 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−131 000	64 000	−98 000	233 000
Tax	−29 000	14 000	−22 000	51 000
Net Income	−102 000	50 000	−77 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	0	0	0
Total Current Assets	643 000	1 114 000	893 000	1 008 000
Total Assets	751 000	1 114 000	893 000	1 008 000
Total Retained Equity	135 000	237 000	187 000	264 000
Total Equity	165 000	267 000	217 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	847 000	676 000	714 000
Total Equity and Debt	751 000	1 114 000	893 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	3 432 000	2 785 000	3 026 000
Other Income	0	0	0	0
Revenue	3 251 000	3 432 000	2 785 000	3 026 000
Cost of Goods Sold	527 000	681 000	673 000	580 000
Salary Costs	2 055 000	1 954 000	1 556 000	1 550 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 381 000	3 368 000	2 884 000	2 794 000
Operating Profit	−131 000	63 000	−98 000	232 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−102 000	50 000	−77 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	632 000	336 000	430 000
Total Current Assets	643 000	1 114 000	893 000	1 008 000
Total Assets	751 000	1 114 000	893 000	1 008 000
Total Equity	165 000	267 000	217 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	215 000	279 000	30 000
Unpaid Taxes	225 000	348 000	131 000	282 000
Dividends	0	0	0	0
Other Current Debt	286 000	270 000	266 000	371 000
Total Current Debt	586 000	847 000	676 000	714 000
Total Equity and Debt	751 000	1 114 000	893 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,82 %	18,73 %	−35,48 %	61,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,03 %	1,84 %	−3,52 %	7,67 %
Current Ratio	1,1	1,32	1,32	1,41
Quick Ratio	1,1	1,32	1,32	1,41
Equity Ratio	0,22	0,24	0,24	0,29
Gross Profit Margin	83,79 %	80,16 %	75,83 %	80,83 %