SOMMERRO 515 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

433,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 900 000	0	0
Net Income	−39 000	3 034 000	−1 134 000	0
Total Assets	281 000	2 521 000	26 699 000	30 000
Total Equity	−9 000	30 000	−1 110 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	40 900 000	0
Expenditure	38 000	36 180 000	28 000
Operating Profit	−38 000	4 720 000	−28 000
Financial Income	0	1 000	0
Financial Costs	1 000	1 152 000	1 106 000
Financial Balance	−1 000	−1 151 000	−1 106 000
Earnings Before Tax	−39 000	3 570 000	−1 134 000
Tax	0	536 000	0
Net Income	−39 000	3 034 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	0	0	0
Total Current Assets	30 000	2 521 000	26 699 000	30 000
Total Assets	281 000	2 521 000	26 699 000	30 000
Total Retained Equity	−33 000	6 000	−1 134 000	0
Total Equity	−9 000	30 000	−1 110 000	24 000
Total Long-Term Debt	0	0	3 860 000	0
Total Current Debt	289 000	2 491 000	23 948 000	6 000
Total Equity and Debt	281 000	2 521 000	26 699 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	40 900 000	0
Other Income	0	0	0
Revenue	0	40 900 000	0
Cost of Goods Sold	9 000	35 808 000	0
Salary Costs	0	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	38 000	36 180 000	28 000
Operating Profit	−38 000	4 720 000	−28 000
Financial Income	0	1 000	0
Financial Costs	1 000	1 152 000	1 106 000
Financial Balance	−1 000	−1 151 000	−1 106 000
Dividends	0	0	0
Net Income	−39 000	3 034 000	−1 134 000

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	251 000	0	0	0
Total Tangible Assets	251 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	26 642 000	0
Cash, Bank	30 000	2 521 000	56 000	30 000
Total Current Assets	30 000	2 521 000	26 699 000	30 000
Total Assets	281 000	2 521 000	26 699 000	30 000
Total Equity	−9 000	30 000	−1 110 000	24 000
Short-Term Group Debt	269 000	2 429 000	7 521 000	0
Total Long-Term Debt	0	0	3 860 000	0
Creditors	21 000	61 000	102 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	289 000	2 491 000	23 948 000	6 000
Total Equity and Debt	281 000	2 521 000	26 699 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,33 %	10 113,33 %	102,16 %	0 %
Debt-to-Equity Ratio	−0	0	−3,48	0
Operating Profit Margin	-	11,54 %	-	-
Current Ratio	0,1	1,01	1,11	5
Quick Ratio	0,1	1,01	1,11	5
Equity Ratio	−0,03	0,01	−0,04	0,8
Gross Profit Margin	-	12,45 %	-	-