SOMNIFERUM AS

1356 BEKKESTUA

Finances

Return on Equity

−1,08 %

Current Ratio

384,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 642 000	1 284 000	1 544 000
Net Income	−281 000	1 381 000	1 070 000	1 356 000
Total Assets	26 061 000	26 354 000	24 953 000	32 382 000
Total Equity	25 995 000	26 276 000	24 895 000	23 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 642 000	1 284 000	1 544 000
Expenditure	284 000	263 000	241 000	172 000
Operating Profit	−284 000	1 379 000	1 043 000	1 372 000
Financial Income	4 000	2 000	8 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	8 000	3 000
Earnings Before Tax	−281 000	1 381 000	1 051 000	1 374 000
Tax	0	0	−18 000	18 000
Net Income	−281 000	1 381 000	1 070 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	325 000	325 000
Total Current Assets	25 736 000	26 029 000	24 628 000	32 057 000
Total Assets	26 061 000	26 354 000	24 953 000	32 382 000
Total Retained Equity	18 302 000	18 583 000	17 202 000	16 133 000
Total Equity	25 995 000	26 276 000	24 895 000	23 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	78 000	58 000	8 557 000
Total Equity and Debt	26 061 000	26 354 000	24 953 000	32 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 642 000	1 284 000	1 544 000
Revenue	0	1 642 000	1 284 000	1 544 000
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	284 000	263 000	241 000	172 000
Operating Profit	−284 000	1 379 000	1 043 000	1 372 000
Financial Income	4 000	2 000	8 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	8 000	3 000
Dividends	0	0	0	8 500 000
Net Income	−281 000	1 381 000	1 070 000	1 356 000

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	325 000	325 000	325 000	325 000
Total Tangible Assets	325 000	325 000	325 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	325 000	325 000	325 000
Stock	0	0	0	0
Total Investments	25 460 000	25 639 000	22 571 000	31 951 000
Cash, Bank	262 000	389 000	2 039 000	106 000
Total Current Assets	25 736 000	26 029 000	24 628 000	32 057 000
Total Assets	26 061 000	26 354 000	24 953 000	32 382 000
Total Equity	25 995 000	26 276 000	24 895 000	23 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 500 000
Other Current Debt	58 000	78 000	44 000	24 000
Total Current Debt	67 000	78 000	58 000	8 557 000
Total Equity and Debt	26 061 000	26 354 000	24 953 000	32 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	5,26 %	4,3 %	5,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,98 %	81,23 %	88,86 %
Current Ratio	384,12	333,71	424,62	3,75
Quick Ratio	384,12	333,71	424,62	3,75
Equity Ratio	1	1	1	0,74
Gross Profit Margin	-	100 %	100 %	100 %