SOMMERFUGL INVEST AS

0755 OSLO

Finances

Return on Equity

45 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	−305 000	757 000	500 000
Total Assets	5 986 000	5 307 000	4 962 000	3 637 000
Total Equity	180 000	99 000	404 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	309 000	824 000	1 010 000	980 000
Financial Costs	228 000	978 000	252 000	478 000
Financial Balance	81 000	−154 000	758 000	502 000
Earnings Before Tax	81 000	−155 000	757 000	500 000
Tax	0	150 000	0	0
Net Income	81 000	−305 000	757 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 986 000	5 307 000	4 962 000	3 637 000
Total Assets	5 986 000	5 307 000	4 962 000	3 637 000
Total Retained Equity	−2 133 000	−2 214 000	−1 909 000	−2 665 000
Total Equity	180 000	99 000	404 000	−352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 806 000	5 208 000	4 558 000	3 989 000
Total Equity and Debt	5 986 000	5 307 000	4 962 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	309 000	824 000	1 010 000	980 000
Financial Costs	228 000	978 000	252 000	478 000
Financial Balance	81 000	−154 000	758 000	502 000
Dividends	0	0	0	0
Net Income	81 000	−305 000	757 000	500 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 985 000	5 307 000	4 952 000	3 630 000
Cash, Bank	0	0	10 000	6 000
Total Current Assets	5 986 000	5 307 000	4 962 000	3 637 000
Total Assets	5 986 000	5 307 000	4 962 000	3 637 000
Total Equity	180 000	99 000	404 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 823 000	4 123 000	3 552 000	3 499 000
Total Current Debt	5 806 000	5 208 000	4 558 000	3 989 000
Total Equity and Debt	5 986 000	5 307 000	4 962 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	−308,08 %	187,38 %	−142,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,02	1,09	0,91
Quick Ratio	1,03	1,02	1,09	0,91
Equity Ratio	0,03	0,02	0,08	−0,1
Gross Profit Margin	-	-	-	-