JONAS SOMMER AS

1400 SKI

Finances

Share Ownership

Return on Equity

−141,4 %

Current Ratio

0,45

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 163 000	1 277 000	1 421 000
Net Income	222 000	320 000	195 000	−578 000
Total Assets	957 000	238 000	304 000	352 000
Total Equity	−157 000	−379 000	−699 000	−894 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 163 000	1 277 000	1 421 000
Expenditure	2 308 000	1 836 000	1 082 000	1 998 000
Operating Profit	236 000	327 000	196 000	−577 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	1 000	1 000
Financial Balance	−14 000	−7 000	−1 000	−1 000
Earnings Before Tax	222 000	320 000	195 000	−578 000
Tax	0	0	0	0
Net Income	222 000	320 000	195 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	134 000	228 000	322 000
Total Current Assets	130 000	104 000	76 000	30 000
Total Assets	957 000	238 000	304 000	352 000
Total Retained Equity	−187 000	−409 000	−729 000	−924 000
Total Equity	−157 000	−379 000	−699 000	−894 000
Total Long-Term Debt	823 000	0	0	0
Total Current Debt	291 000	617 000	1 002 000	1 246 000
Total Equity and Debt	957 000	238 000	304 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	684 000	323 000	481 000
Other Income	1 860 000	1 479 000	955 000	941 000
Revenue	2 546 000	2 163 000	1 277 000	1 421 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	921 000	493 000	449 000	1 251 000
Depreciation	244 000	94 000	94 000	60 000
Impairment	0	0	0	0
Expenditure	2 308 000	1 836 000	1 082 000	1 998 000
Operating Profit	236 000	327 000	196 000	−577 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	1 000	1 000
Financial Balance	−14 000	−7 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	222 000	320 000	195 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	623 000	71 000	121 000	171 000
Total Intangible Assets	623 000	71 000	121 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	63 000	107 000	152 000
Total Tangible Assets	205 000	63 000	107 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	134 000	228 000	322 000
Stock	0	0	0	0
Total Investments	8 000	0	0	0
Cash, Bank	78 000	100 000	52 000	10 000
Total Current Assets	130 000	104 000	76 000	30 000
Total Assets	957 000	238 000	304 000	352 000
Total Equity	−157 000	−379 000	−699 000	−894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	0	0	0
Creditors	−83 000	184 000	384 000	775 000
Unpaid Taxes	70 000	43 000	49 000	30 000
Dividends	0	0	0	0
Other Current Debt	304 000	391 000	569 000	442 000
Total Current Debt	291 000	617 000	1 002 000	1 246 000
Total Equity and Debt	957 000	238 000	304 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,4 %	−84,43 %	−27,9 %	64,65 %
Debt-to-Equity Ratio	−5,24	−0	−0	−0
Operating Profit Margin	9,27 %	15,12 %	15,35 %	−40,61 %
Current Ratio	0,45	0,17	0,08	0,02
Quick Ratio	0,45	0,17	0,08	0,02
Equity Ratio	−0,16	−1,59	−2,3	−2,54
Gross Profit Margin	99,29 %	100 %	100 %	100 %