EIERSEKSJONSSAMEIET SOMMERENGA

2321 HAMAR

Finances

Share Ownership

Return on Equity

−14,78 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 128 000	806 000	365 000
Net Income	157 000	−1 516 000	196 000	100 000
Total Assets	283 000	367 000	355 000	141 000
Total Equity	−1 062 000	−1 219 000	296 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 128 000	806 000	365 000
Expenditure	1 205 000	2 615 000	610 000	265 000
Operating Profit	216 000	−1 488 000	196 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	28 000	0	0
Financial Balance	−59 000	−28 000	0	0
Earnings Before Tax	157 000	−1 516 000	196 000	100 000
Tax	0	0	0	0
Net Income	157 000	−1 516 000	196 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	367 000	355 000	141 000
Total Assets	283 000	367 000	355 000	141 000
Total Retained Equity	−1 062 000	−1 219 000	296 000	100 000
Total Equity	−1 062 000	−1 219 000	296 000	100 000
Total Long-Term Debt	1 213 000	1 404 000	0	0
Total Current Debt	132 000	181 000	59 000	41 000
Total Equity and Debt	283 000	367 000	355 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 421 000	1 128 000	806 000	365 000
Revenue	1 421 000	1 128 000	806 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	2 615 000	610 000	265 000
Operating Profit	216 000	−1 488 000	196 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	28 000	0	0
Financial Balance	−59 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	157 000	−1 516 000	196 000	100 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	321 000	300 000	108 000
Total Current Assets	283 000	367 000	355 000	141 000
Total Assets	283 000	367 000	355 000	141 000
Total Equity	−1 062 000	−1 219 000	296 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 404 000	0	0
Creditors	8 000	23 000	1 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	158 000	58 000	0
Total Current Debt	132 000	181 000	59 000	41 000
Total Equity and Debt	283 000	367 000	355 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,78 %	124,36 %	66,22 %	100 %
Debt-to-Equity Ratio	−1,14	−1,15	0	0
Operating Profit Margin	15,2 %	−131,91 %	24,32 %	27,4 %
Current Ratio	2,14	2,03	6,02	3,44
Quick Ratio	2,14	2,03	6,02	3,44
Equity Ratio	−3,75	−3,32	0,83	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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