SOMMERRO INVEST AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

4 756,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	5 450 000	5 400 000	5 200 000
Net Income	−109 000	841 000	999 000	1 126 000
Total Assets	9 524 000	10 928 000	11 146 000	13 802 000
Total Equity	9 521 000	9 631 000	9 789 000	9 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	5 450 000	5 400 000	5 200 000
Expenditure	140 000	4 373 000	4 119 000	3 810 000
Operating Profit	−139 000	1 078 000	1 282 000	1 390 000
Financial Income	29 000	0	2 000	19 000
Financial Costs	0	0	3 000	0
Financial Balance	29 000	0	−1 000	19 000
Earnings Before Tax	−110 000	1 078 000	1 281 000	1 409 000
Tax	−1 000	237 000	282 000	282 000
Net Income	−109 000	841 000	999 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	24 000	31 000
Total Current Assets	9 513 000	10 911 000	11 122 000	13 771 000
Total Assets	9 524 000	10 928 000	11 146 000	13 802 000
Total Retained Equity	9 421 000	9 531 000	9 689 000	9 691 000
Total Equity	9 521 000	9 631 000	9 789 000	9 791 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	2 000	1 297 000	1 355 000	4 010 000
Total Equity and Debt	9 524 000	10 928 000	11 146 000	13 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	5 450 000	5 400 000	5 200 000
Other Income	0	0	0	0
Revenue	1 000	5 450 000	5 400 000	5 200 000
Cost of Goods Sold	0	4 225 000	3 980 000	3 684 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	140 000	4 373 000	4 119 000	3 810 000
Operating Profit	−139 000	1 078 000	1 282 000	1 390 000
Financial Income	29 000	0	2 000	19 000
Financial Costs	0	0	3 000	0
Financial Balance	29 000	0	−1 000	19 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−109 000	841 000	999 000	1 126 000

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	11 000	17 000	24 000	31 000
Total Tangible Assets	11 000	17 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	24 000	31 000
Stock	3 347 000	3 347 000	7 540 000	7 340 000
Total Investments	0	0	0	0
Cash, Bank	6 166 000	7 564 000	3 582 000	6 432 000
Total Current Assets	9 513 000	10 911 000	11 122 000	13 771 000
Total Assets	9 524 000	10 928 000	11 146 000	13 802 000
Total Equity	9 521 000	9 631 000	9 789 000	9 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	2 000	4 000	26 000	1 312 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	0	56 000	47 000	2 417 000
Total Current Debt	2 000	1 297 000	1 355 000	4 010 000
Total Equity and Debt	9 524 000	10 928 000	11 146 000	13 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	8,73 %	10,21 %	11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13 900 %	19,78 %	23,74 %	26,73 %
Current Ratio	4 756,5	8,41	8,21	3,43
Quick Ratio	−2,84	−5,32	−1,8	−4,14
Equity Ratio	1	0,88	0,88	0,71
Gross Profit Margin	100 %	22,48 %	26,3 %	29,15 %