SØMMEN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−5 000	−7 000	−24 000	−18 000
Total Assets	125 000	124 000	124 000	129 000
Total Equity	−29 000	−24 000	−17 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	5 000	6 000	17 000	26 000
Operating Profit	−5 000	−6 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−7 000	−17 000	−25 000
Tax	0	0	7 000	−7 000
Net Income	−5 000	−7 000	−24 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	125 000	124 000	124 000	122 000
Total Assets	125 000	124 000	124 000	129 000
Total Retained Equity	−53 000	−48 000	−42 000	−18 000
Total Equity	−29 000	−24 000	−17 000	6 000
Total Long-Term Debt	55 000	55 000	55 000	55 000
Total Current Debt	98 000	93 000	87 000	68 000
Total Equity and Debt	125 000	124 000	124 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	17 000	26 000
Operating Profit	−5 000	−6 000	−17 000	−25 000
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	−5 000	−7 000	−24 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	7 000
Stock	124 000	124 000	124 000	122 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	125 000	124 000	124 000	122 000
Total Assets	125 000	124 000	124 000	129 000
Total Equity	−29 000	−24 000	−17 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	55 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	93 000	87 000	66 000
Total Current Debt	98 000	93 000	87 000	68 000
Total Equity and Debt	125 000	124 000	124 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	29,17 %	141,18 %	−300 %
Debt-to-Equity Ratio	−1,9	−2,29	−3,24	9,17
Operating Profit Margin	-	-	-	−2 500 %
Current Ratio	1,28	1,33	1,43	1,79
Quick Ratio	−4,81	−4	−3,35	−2,26
Equity Ratio	−0,23	−0,19	−0,14	0,05
Gross Profit Margin	-	-	-	−500 %