company

SOMILLA AS

3230 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

88,38 %

Current Ratio

471,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 518 000	218 000	−6 000	−16 000
Total Assets	5 120 000	843 000	263 000	10 000
Total Equity	5 112 000	220 000	2 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	20 000	16 000	16 000
Operating Profit	−37 000	−20 000	−16 000	−16 000
Financial Income	4 555 000	250 000	20 000	0
Financial Costs	0	13 000	10 000	0
Financial Balance	4 555 000	237 000	10 000	0
Earnings Before Tax	4 518 000	218 000	−6 000	−16 000
Tax	0	0	0	0
Net Income	4 518 000	218 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	654 000	254 000	3 000
Total Current Assets	3 771 000	189 000	9 000	7 000
Total Assets	5 120 000	843 000	263 000	10 000
Total Retained Equity	4 707 000	190 000	−28 000	−22 000
Total Equity	5 112 000	220 000	2 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	623 000	261 000	2 000
Total Equity and Debt	5 120 000	843 000	263 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	20 000	16 000	16 000
Operating Profit	−37 000	−20 000	−16 000	−16 000
Financial Income	4 555 000	250 000	20 000	0
Financial Costs	0	13 000	10 000	0
Financial Balance	4 555 000	237 000	10 000	0
Dividends	0	0	0	0
Net Income	4 518 000	218 000	−6 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 349 000	654 000	254 000	3 000
Total Fixed Assets	1 349 000	654 000	254 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 771 000	189 000	9 000	7 000
Total Current Assets	3 771 000	189 000	9 000	7 000
Total Assets	5 120 000	843 000	263 000	10 000
Total Equity	5 112 000	220 000	2 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	623 000	260 000	0
Total Current Debt	8 000	623 000	261 000	2 000
Total Equity and Debt	5 120 000	843 000	263 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,38 %	99,09 %	−300 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	471,38	0,3	0,03	3,5
Quick Ratio	471,38	0,3	0,03	3,5
Equity Ratio	1	0,26	0,01	0,8
Gross Profit Margin	-	-	-	-

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