SOMMERSEL INVEST AS

2005 RÆLINGEN

Finances

Return on Equity

107,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−330 000	0	0	−6 000
Total Assets	394 000	724 000	524 000	524 000
Total Equity	−306 000	24 000	24 000	24 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	0	0
Financial Costs	330 000	0
Financial Balance	−330 000	0
Earnings Before Tax	−330 000	−6 000
Tax	0	0
Net Income	−330 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	603 000	503 000	503 000
Total Current Assets	22 000	122 000	22 000	22 000
Total Assets	394 000	724 000	524 000	524 000
Total Retained Equity	−336 000	−6 000	−6 000	−6 000
Total Equity	−306 000	24 000	24 000	24 000
Total Long-Term Debt	700 000	700 000	500 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	394 000	724 000	524 000	524 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	0	0
Financial Costs	330 000	0
Financial Balance	−330 000	0
Dividends	0	0
Net Income	−330 000	−6 000

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	373 000	603 000	503 000	503 000
Total Fixed Assets	373 000	603 000	503 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	122 000	22 000	22 000
Total Current Assets	22 000	122 000	22 000	22 000
Total Assets	394 000	724 000	524 000	524 000
Total Equity	−306 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	394 000	724 000	524 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,84 %	0 %	0 %	−25 %
Debt-to-Equity Ratio	−2,29	29,17	20,83	20,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,78	0,03	0,05	0,05
Gross Profit Margin	-	-	-	-

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