SOMMER SOM VINTER AS

1392 VETTRE

Finances

Return on Equity

129,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	5 748 000	4 240 000	4 648 000
Net Income	−2 846 000	424 000	−278 000	−70 000
Total Assets	2 500 000	4 992 000	2 627 000	2 526 000
Total Equity	−2 200 000	647 000	223 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	5 748 000	4 240 000	4 648 000
Expenditure	8 216 000	5 735 000	4 477 000	4 614 000
Operating Profit	−2 874 000	11 000	−239 000	34 000
Financial Income	212 000	966 000	0	5 000
Financial Costs	158 000	162 000	108 000	127 000
Financial Balance	54 000	804 000	−108 000	−122 000
Earnings Before Tax	−2 819 000	815 000	−347 000	−88 000
Tax	27 000	392 000	−69 000	−19 000
Net Income	−2 846 000	424 000	−278 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	2 958 000	2 208 000	2 297 000
Total Current Assets	785 000	2 034 000	420 000	229 000
Total Assets	2 500 000	4 992 000	2 627 000	2 526 000
Total Retained Equity	−2 800 000	47 000	−377 000	−99 000
Total Equity	−2 200 000	647 000	223 000	501 000
Total Long-Term Debt	4 040 000	3 809 000	1 853 000	2 201 000
Total Current Debt	660 000	536 000	551 000	−175 000
Total Equity and Debt	2 500 000	4 992 000	2 627 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 866 000	2 125 000	1 821 000	1 875 000
Other Income	476 000	3 622 000	2 418 000	2 773 000
Revenue	5 342 000	5 748 000	4 240 000	4 648 000
Cost of Goods Sold	826 000	974 000	1 130 000	1 057 000
Salary Costs	1 166 000	505 000	522 000	708 000
Depreciation	491 000	431 000	475 000	376 000
Impairment	0	0	0	0
Expenditure	8 216 000	5 735 000	4 477 000	4 614 000
Operating Profit	−2 874 000	11 000	−239 000	34 000
Financial Income	212 000	966 000	0	5 000
Financial Costs	158 000	162 000	108 000	127 000
Financial Balance	54 000	804 000	−108 000	−122 000
Dividends	0	0	0	0
Net Income	−2 846 000	424 000	−278 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	207 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 615 000	1 401 000	1 845 000	1 817 000
Total Tangible Assets	1 615 000	1 401 000	1 845 000	1 817 000
Total Fiancial Fixed Assets	100 000	1 531 000	156 000	343 000
Total Fixed Assets	1 715 000	2 958 000	2 208 000	2 297 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	280 000	555 000	122 000	10 000
Total Current Assets	785 000	2 034 000	420 000	229 000
Total Assets	2 500 000	4 992 000	2 627 000	2 526 000
Total Equity	−2 200 000	647 000	223 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 040 000	3 809 000	1 853 000	2 201 000
Creditors	192 000	104 000	97 000	41 000
Unpaid Taxes	47 000	−8 000	22 000	−45 000
Dividends	0	0	0	0
Other Current Debt	421 000	228 000	432 000	23 000
Total Current Debt	660 000	536 000	551 000	−175 000
Total Equity and Debt	2 500 000	4 992 000	2 627 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,36 %	65,53 %	−124,66 %	−13,97 %
Debt-to-Equity Ratio	−1,84	5,89	8,31	4,39
Operating Profit Margin	−53,8 %	0,19 %	−5,64 %	0,73 %
Current Ratio	1,19	3,79	0,76	−1,31
Quick Ratio	1,19	3,79	0,76	−1,31
Equity Ratio	−0,88	0,13	0,08	0,2
Gross Profit Margin	84,54 %	83,05 %	73,35 %	77,26 %