SOMMERRO PANORAMA AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 678 000	52 015 000	50 810 000	28 734 000
Net Income	2 937 000	16 288 000	2 219 000	3 559 000
Total Assets	91 861 000	76 201 000	61 560 000	61 190 000
Total Equity	24 649 000	22 190 000	5 902 000	3 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 678 000	52 015 000	50 810 000	28 734 000
Expenditure	13 063 000	58 047 000	42 644 000	36 681 000
Operating Profit	4 823 000	21 625 000	4 157 000	5 810 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	1 057 000	739 000	1 310 000	1 252 000
Financial Balance	−1 055 000	−739 000	−1 309 000	−1 246 000
Earnings Before Tax	3 768 000	20 885 000	2 849 000	4 564 000
Tax	831 000	4 597 000	629 000	1 005 000
Net Income	2 937 000	16 288 000	2 219 000	3 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	2 973 000	3 338 000	3 155 000
Total Current Assets	87 790 000	73 228 000	58 222 000	58 035 000
Total Assets	91 861 000	76 201 000	61 560 000	61 190 000
Total Retained Equity	23 414 000	20 955 000	4 667 000	2 448 000
Total Equity	24 649 000	22 190 000	5 902 000	3 683 000
Total Long-Term Debt	37 461 000	29 481 000	45 254 000	52 528 000
Total Current Debt	29 750 000	24 530 000	10 404 000	4 979 000
Total Equity and Debt	91 861 000	76 201 000	61 560 000	61 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 442 000	51 695 000	50 571 000	28 734 000
Other Income	1 236 000	320 000	239 000	0
Revenue	37 678 000	52 015 000	50 810 000	28 734 000
Cost of Goods Sold	12 063 000	56 838 000	41 725 000	36 220 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 063 000	58 047 000	42 644 000	36 681 000
Operating Profit	4 823 000	21 625 000	4 157 000	5 810 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	1 057 000	739 000	1 310 000	1 252 000
Financial Balance	−1 055 000	−739 000	−1 309 000	−1 246 000
Dividends	0	0	0	0
Net Income	2 937 000	16 288 000	2 219 000	3 559 000

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	4 071 000	2 973 000	3 338 000	3 155 000
Total Fixed Assets	4 071 000	2 973 000	3 338 000	3 155 000
Stock	82 899 000	70 878 000	44 314 000	47 229 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	1 413 000	8 130 000	491 000
Total Current Assets	87 790 000	73 228 000	58 222 000	58 035 000
Total Assets	91 861 000	76 201 000	61 560 000	61 190 000
Total Equity	24 649 000	22 190 000	5 902 000	3 683 000
Short-Term Group Debt	613 000	0	0	0
Total Long-Term Debt	37 461 000	29 481 000	45 254 000	52 528 000
Creditors	5 726 000	19 899 000	8 624 000	2 087 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	33 000	1 151 000	229 000
Total Current Debt	29 750 000	24 530 000	10 404 000	4 979 000
Total Equity and Debt	91 861 000	76 201 000	61 560 000	61 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	73,4 %	37,6 %	96,63 %
Debt-to-Equity Ratio	1,52	1,33	7,67	14,26
Operating Profit Margin	12,8 %	41,57 %	8,18 %	20,22 %
Current Ratio	2,95	2,99	5,6	11,66
Quick Ratio	−1,65	−1,58	−1,72	−1,37
Equity Ratio	0,27	0,29	0,1	0,06
Gross Profit Margin	67,98 %	−9,27 %	17,88 %	−26,05 %