SOMMERLI TIME INVESTMENTS AS

0252 OSLO

Finances

Return on Equity

−4,47 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	499 000	377 000	613 000
Net Income	136 000	368 000	366 000	331 000
Total Assets	823 000	1 530 000	1 794 000	1 689 000
Total Equity	−3 044 000	−3 180 000	−3 548 000	−3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	499 000	377 000	613 000
Expenditure	516 000	88 000	85 000	88 000
Operating Profit	−412 000	412 000	293 000	525 000
Financial Income	652 000	474 000	155 000	7 000
Financial Costs	104 000	518 000	82 000	200 000
Financial Balance	548 000	−44 000	73 000	−193 000
Earnings Before Tax	136 000	368 000	366 000	331 000
Tax	0	0	0	0
Net Income	136 000	368 000	366 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	452 000	476 000	508 000
Total Current Assets	454 000	1 079 000	1 318 000	1 181 000
Total Assets	823 000	1 530 000	1 794 000	1 689 000
Total Retained Equity	−3 074 000	−3 210 000	−3 578 000	−3 944 000
Total Equity	−3 044 000	−3 180 000	−3 548 000	−3 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 867 000	4 710 000	5 342 000	5 603 000
Total Equity and Debt	823 000	1 530 000	1 794 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	499 000	377 000	613 000
Other Income	70 000	0	0	0
Revenue	105 000	499 000	377 000	613 000
Cost of Goods Sold	0	0	6 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	88 000	85 000	88 000
Operating Profit	−412 000	412 000	293 000	525 000
Financial Income	652 000	474 000	155 000	7 000
Financial Costs	104 000	518 000	82 000	200 000
Financial Balance	548 000	−44 000	73 000	−193 000
Dividends	0	0	0	0
Net Income	136 000	368 000	366 000	331 000

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	369 000	452 000	476 000	508 000
Total Fixed Assets	369 000	452 000	476 000	508 000
Stock	0	0	0	0
Total Investments	375 000	351 000	740 000	731 000
Cash, Bank	50 000	269 000	2 000	0
Total Current Assets	454 000	1 079 000	1 318 000	1 181 000
Total Assets	823 000	1 530 000	1 794 000	1 689 000
Total Equity	−3 044 000	−3 180 000	−3 548 000	−3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 867 000	4 691 000	5 324 000	5 591 000
Total Current Debt	3 867 000	4 710 000	5 342 000	5 603 000
Total Equity and Debt	823 000	1 530 000	1 794 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−11,57 %	−10,32 %	−8,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−392,38 %	82,57 %	77,72 %	85,64 %
Current Ratio	0,12	0,23	0,25	0,21
Quick Ratio	0,12	0,23	0,25	0,21
Equity Ratio	−3,7	−2,08	−1,98	−2,32
Gross Profit Margin	100 %	100 %	98,41 %	97,72 %