SOMMELIER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

85,92 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 176 000	10 362 000	9 424 000	10 046 000
Net Income	818 000	1 013 000	367 000	−146 000
Total Assets	5 795 000	7 906 000	6 352 000	6 991 000
Total Equity	952 000	971 000	2 881 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 176 000	10 362 000	9 424 000	10 046 000
Expenditure	9 126 000	9 103 000	8 856 000	10 207 000
Operating Profit	1 050 000	1 259 000	567 000	−161 000
Financial Income	116 000	107 000	199 000	79 000
Financial Costs	116 000	68 000	296 000	103 000
Financial Balance	0	39 000	−97 000	−24 000
Earnings Before Tax	1 050 000	1 299 000	470 000	−185 000
Tax	232 000	286 000	103 000	−40 000
Net Income	818 000	1 013 000	367 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	7 000	6 000	21 000
Total Current Assets	5 785 000	7 899 000	6 346 000	6 970 000
Total Assets	5 795 000	7 906 000	6 352 000	6 991 000
Total Retained Equity	727 000	746 000	2 656 000	2 557 000
Total Equity	952 000	971 000	2 881 000	2 782 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	4 843 000	6 935 000	3 471 000	3 909 000
Total Equity and Debt	5 795 000	7 906 000	6 352 000	6 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 889 000	10 362 000	9 264 000	10 042 000
Other Income	287 000	0	160 000	4 000
Revenue	10 176 000	10 362 000	9 424 000	10 046 000
Cost of Goods Sold	8 271 000	8 560 000	7 810 000	8 638 000
Salary Costs	25 000	−149 000	421 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 126 000	9 103 000	8 856 000	10 207 000
Operating Profit	1 050 000	1 259 000	567 000	−161 000
Financial Income	116 000	107 000	199 000	79 000
Financial Costs	116 000	68 000	296 000	103 000
Financial Balance	0	39 000	−97 000	−24 000
Dividends	0	0	0	0
Net Income	818 000	1 013 000	367 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	6 000	21 000
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	11 000	7 000	6 000	21 000
Stock	1 064 000	817 000	851 000	504 000
Total Investments	0	0	0	0
Cash, Bank	0	15 000	15 000	24 000
Total Current Assets	5 785 000	7 899 000	6 346 000	6 970 000
Total Assets	5 795 000	7 906 000	6 352 000	6 991 000
Total Equity	952 000	971 000	2 881 000	2 782 000
Short-Term Group Debt	1 073 000	3 210 000	343 000	0
Total Long-Term Debt	0	0	0	300 000
Creditors	1 779 000	1 733 000	1 094 000	1 864 000
Unpaid Taxes	1 992 000	1 974 000	1 187 000	1 686 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	833 000	359 000
Total Current Debt	4 843 000	6 935 000	3 471 000	3 909 000
Total Equity and Debt	5 795 000	7 906 000	6 352 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,92 %	104,33 %	12,74 %	−5,25 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	10,32 %	12,15 %	6,02 %	−1,6 %
Current Ratio	1,19	1,14	1,83	1,78
Quick Ratio	1,53	1,29	2,42	2,05
Equity Ratio	0,16	0,12	0,45	0,4
Gross Profit Margin	18,72 %	17,39 %	17,13 %	14,02 %