SOMMERREVYEN AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−234,78 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	95 000	114 000	2 166 000
Net Income	−54 000	−96 000	−118 000	84 000
Total Assets	26 000	79 000	177 000	300 000
Total Equity	23 000	77 000	173 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	95 000	114 000	2 166 000
Expenditure	1 914 000	202 000	241 000	2 075 000
Operating Profit	−46 000	−106 000	−126 000	92 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−46 000	−106 000	−125 000	93 000
Tax	7 000	−9 000	−7 000	9 000
Net Income	−54 000	−96 000	−118 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	79 000	177 000	300 000
Total Assets	26 000	79 000	177 000	300 000
Total Retained Equity	−27 000	27 000	123 000	241 000
Total Equity	23 000	77 000	173 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	4 000	9 000
Total Equity and Debt	26 000	79 000	177 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	51 000	76 000	2 166 000
Other Income	35 000	45 000	38 000	0
Revenue	1 867 000	95 000	114 000	2 166 000
Cost of Goods Sold	430 000	1 000	0	487 000
Salary Costs	91 000	0	38 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 914 000	202 000	241 000	2 075 000
Operating Profit	−46 000	−106 000	−126 000	92 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−54 000	−96 000	−118 000	84 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	66 000	169 000	289 000
Total Current Assets	26 000	79 000	177 000	300 000
Total Assets	26 000	79 000	177 000	300 000
Total Equity	23 000	77 000	173 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	3 000	3 000	4 000	9 000
Total Equity and Debt	26 000	79 000	177 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,78 %	−124,68 %	−68,21 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,46 %	−111,58 %	−110,53 %	4,25 %
Current Ratio	8,67	26,33	44,25	33,33
Quick Ratio	8,67	26,33	44,25	33,33
Equity Ratio	0,88	0,97	0,98	0,97
Gross Profit Margin	76,97 %	98,95 %	100 %	77,52 %