SOMMERRO UTVIKLING AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

140,96 %

Current Ratio

1,65

Debt-to-Equity Ratio

−49,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	215 000	238 000	144 000
Net Income	−117 000	2 000	3 000	−5 000
Total Assets	4 083 000	4 180 000	3 893 000	158 000
Total Equity	−83 000	34 000	32 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	215 000	238 000	144 000
Expenditure	74 000	61 000	61 000	149 000
Operating Profit	26 000	154 000	177 000	−5 000
Financial Income	0	0	0	0
Financial Costs	176 000	152 000	173 000	0
Financial Balance	−176 000	−152 000	−173 000	0
Earnings Before Tax	−149 000	2 000	4 000	−5 000
Tax	−33 000	0	1 000	0
Net Income	−117 000	2 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 993 000	3 887 000	3 859 000	106 000
Total Current Assets	91 000	292 000	34 000	52 000
Total Assets	4 083 000	4 180 000	3 893 000	158 000
Total Retained Equity	−117 000	−1 000	−2 000	−5 000
Total Equity	−83 000	34 000	32 000	29 000
Total Long-Term Debt	4 111 000	4 000 000	0	0
Total Current Debt	55 000	146 000	3 860 000	129 000
Total Equity and Debt	4 083 000	4 180 000	3 893 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	215 000	238 000	144 000
Revenue	101 000	215 000	238 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	74 000	61 000	61 000	149 000
Operating Profit	26 000	154 000	177 000	−5 000
Financial Income	0	0	0	0
Financial Costs	176 000	152 000	173 000	0
Financial Balance	−176 000	−152 000	−173 000	0
Dividends	0	0	0	0
Net Income	−117 000	2 000	3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	84 000	55 000	32 000
Total Tangible Assets	156 000	84 000	55 000	32 000
Total Fiancial Fixed Assets	3 804 000	3 804 000	3 804 000	74 000
Total Fixed Assets	3 993 000	3 887 000	3 859 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	292 000	34 000	52 000
Total Current Assets	91 000	292 000	34 000	52 000
Total Assets	4 083 000	4 180 000	3 893 000	158 000
Total Equity	−83 000	34 000	32 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 111 000	4 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	145 000	3 859 000	129 000
Total Current Debt	55 000	146 000	3 860 000	129 000
Total Equity and Debt	4 083 000	4 180 000	3 893 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,96 %	5,88 %	9,38 %	−17,24 %
Debt-to-Equity Ratio	−49,53	117,65	0	0
Operating Profit Margin	25,74 %	71,63 %	74,37 %	−3,47 %
Current Ratio	1,65	2	0,01	0,4
Quick Ratio	1,65	2	0,01	0,4
Equity Ratio	−0,02	0,01	0,01	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %