SOMMARBUKT UTVIKLING AS

9030 SJURSNES

Finances

Share Ownership

Return on Equity

−120,59 %

Current Ratio

20,24

Debt-to-Equity Ratio

55,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	440 000	0	0
Net Income	−41 000	115 000	−33 000	−18 000
Total Assets	2 036 000	1 950 000	388 000	367 000
Total Equity	34 000	75 000	−40 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	440 000	0	0
Expenditure	52 000	293 000	42 000	23 000
Operating Profit	−52 000	147 000	−42 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	147 000	−42 000	−23 000
Tax	−11 000	32 000	−9 000	−5 000
Net Income	−41 000	115 000	−33 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	20 000	11 000
Total Current Assets	2 024 000	1 950 000	368 000	356 000
Total Assets	2 036 000	1 950 000	388 000	367 000
Total Retained Equity	4 000	45 000	−70 000	−38 000
Total Equity	34 000	75 000	−40 000	−8 000
Total Long-Term Debt	1 902 000	1 763 000	0	0
Total Current Debt	100 000	113 000	428 000	375 000
Total Equity and Debt	2 036 000	1 950 000	388 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	440 000	0	0
Other Income	0	0	0	0
Revenue	0	440 000	0	0
Cost of Goods Sold	0	173 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	293 000	42 000	23 000
Operating Profit	−52 000	147 000	−42 000	−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	−41 000	115 000	−33 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	20 000	11 000
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	0	0	0	0
Total Fixed Assets	11 000	0	20 000	11 000
Stock	2 022 000	1 948 000	365 000	353 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	3 000	3 000
Total Current Assets	2 024 000	1 950 000	368 000	356 000
Total Assets	2 036 000	1 950 000	388 000	367 000
Total Equity	34 000	75 000	−40 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	1 763 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	428 000	375 000
Total Current Debt	100 000	113 000	428 000	375 000
Total Equity and Debt	2 036 000	1 950 000	388 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,59 %	153,33 %	82,5 %	225 %
Debt-to-Equity Ratio	55,94	23,51	−0	−0
Operating Profit Margin	-	33,41 %	-	-
Current Ratio	20,24	17,26	0,86	0,95
Quick Ratio	−1,05	−1,06	5,84	16,18
Equity Ratio	0,02	0,04	−0,1	−0,02
Gross Profit Margin	-	60,68 %	-	-