SØMMELIG AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

24,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	73 000	689 000	881 000
Net Income	10 000	−4 000	46 000	4 000
Total Assets	148 000	131 000	274 000	704 000
Total Equity	141 000	131 000	205 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	73 000	689 000	881 000
Expenditure	207 000	79 000	633 000	865 000
Operating Profit	12 000	−5 000	55 000	16 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	10 000	12 000
Financial Balance	0	1 000	−9 000	−12 000
Earnings Before Tax	12 000	−4 000	46 000	4 000
Tax	2 000	0	0	0
Net Income	10 000	−4 000	46 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	486 000
Total Current Assets	148 000	131 000	274 000	218 000
Total Assets	148 000	131 000	274 000	704 000
Total Retained Equity	111 000	101 000	105 000	59 000
Total Equity	141 000	131 000	205 000	159 000
Total Long-Term Debt	2 000	0	0	248 000
Total Current Debt	6 000	0	69 000	296 000
Total Equity and Debt	148 000	131 000	274 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	73 000	666 000	881 000
Other Income	0	0	23 000	0
Revenue	219 000	73 000	689 000	881 000
Cost of Goods Sold	171 000	55 000	249 000	192 000
Salary Costs	10 000	1 000	187 000	355 000
Depreciation	0	0	68 000	82 000
Impairment	0	0	0	0
Expenditure	207 000	79 000	633 000	865 000
Operating Profit	12 000	−5 000	55 000	16 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	10 000	12 000
Financial Balance	0	1 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	10 000	−4 000	46 000	4 000

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	486 000
Total Tangible Assets	0	0	0	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	486 000
Stock	135 000	92 000	76 000	136 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	157 000	30 000
Total Current Assets	148 000	131 000	274 000	218 000
Total Assets	148 000	131 000	274 000	704 000
Total Equity	141 000	131 000	205 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	248 000
Creditors	0	0	0	2 000
Unpaid Taxes	1 000	0	34 000	43 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	35 000	252 000
Total Current Debt	6 000	0	69 000	296 000
Total Equity and Debt	148 000	131 000	274 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	−3,05 %	22,44 %	2,52 %
Debt-to-Equity Ratio	0,01	0	0	1,56
Operating Profit Margin	5,48 %	−6,85 %	7,98 %	1,82 %
Current Ratio	24,67	-	3,97	0,74
Quick Ratio	−1,15	−1,42	−39,14	1,36
Equity Ratio	0,95	1	0,75	0,23
Gross Profit Margin	21,92 %	24,66 %	63,86 %	78,21 %