SOMMERFUGLENE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 447 000	2 217 000	2 180 000
Net Income	163 000	564 000	391 000	321 000
Total Assets	1 858 000	2 825 000	2 186 000	1 803 000
Total Equity	1 494 000	1 331 000	1 767 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 447 000	2 217 000	2 180 000
Expenditure	2 341 000	1 724 000	1 722 000	1 767 000
Operating Profit	209 000	723 000	496 000	412 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	208 000	723 000	496 000	412 000
Tax	46 000	159 000	106 000	91 000
Net Income	163 000	564 000	391 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	253 000	3 000	0
Total Current Assets	1 596 000	2 572 000	2 183 000	1 803 000
Total Assets	1 858 000	2 825 000	2 186 000	1 803 000
Total Retained Equity	1 464 000	1 301 000	1 737 000	1 346 000
Total Equity	1 494 000	1 331 000	1 767 000	1 376 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	365 000	1 492 000	419 000	427 000
Total Equity and Debt	1 858 000	2 825 000	2 186 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 447 000	2 217 000	2 180 000
Other Income	0	0	0	0
Revenue	2 549 000	2 447 000	2 217 000	2 180 000
Cost of Goods Sold	1 243 000	750 000	802 000	969 000
Salary Costs	722 000	704 000	643 000	617 000
Depreciation	89 000	51 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 341 000	1 724 000	1 722 000	1 767 000
Operating Profit	209 000	723 000	496 000	412 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	163 000	564 000	391 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	253 000	0	0
Total Tangible Assets	259 000	253 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	253 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	1 935 000	1 924 000	1 429 000
Total Current Assets	1 596 000	2 572 000	2 183 000	1 803 000
Total Assets	1 858 000	2 825 000	2 186 000	1 803 000
Total Equity	1 494 000	1 331 000	1 767 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	63 000	76 000	70 000	143 000
Unpaid Taxes	164 000	169 000	158 000	127 000
Dividends	0	0	0	0
Other Current Debt	87 000	93 000	84 000	66 000
Total Current Debt	365 000	1 492 000	419 000	427 000
Total Equity and Debt	1 858 000	2 825 000	2 186 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	42,37 %	22,13 %	23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	29,55 %	22,37 %	18,9 %
Current Ratio	4,37	1,72	5,21	4,22
Quick Ratio	4,37	1,72	5,21	4,22
Equity Ratio	0,8	0,47	0,81	0,76
Gross Profit Margin	51,24 %	69,35 %	63,82 %	55,55 %