SUMA HOLDING AS

2414 ELVERUM

Finances

Return on Equity

102,39 %

Current Ratio

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	898 000	−13 000	−12 000	−19 000
Total Assets	1 197 000	1 830 000	1 000 000	1 004 000
Total Equity	877 000	−20 000	−7 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	6 000	5 000
Operating Profit	−10 000	−5 000	−6 000	−5 000
Financial Income	916 000	0	6 000	0
Financial Costs	8 000	8 000	13 000	13 000
Financial Balance	908 000	−8 000	−7 000	−13 000
Earnings Before Tax	898 000	−13 000	−12 000	−19 000
Tax	0	0	0	0
Net Income	898 000	−13 000	−12 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 811 000	1 000 000	1 000 000
Total Current Assets	84 000	18 000	0	4 000
Total Assets	1 197 000	1 830 000	1 000 000	1 004 000
Total Retained Equity	847 000	−50 000	−37 000	−25 000
Total Equity	877 000	−20 000	−7 000	5 000
Total Long-Term Debt	315 000	1 850 000	1 007 000	999 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	1 197 000	1 830 000	1 000 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	5 000	6 000	5 000
Operating Profit	−10 000	−5 000	−6 000	−5 000
Financial Income	916 000	0	6 000	0
Financial Costs	8 000	8 000	13 000	13 000
Financial Balance	908 000	−8 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	898 000	−13 000	−12 000	−19 000

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	1 113 000	1 811 000	1 000 000	1 000 000
Total Fixed Assets	1 113 000	1 811 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	18 000	0	4 000
Total Current Assets	84 000	18 000	0	4 000
Total Assets	1 197 000	1 830 000	1 000 000	1 004 000
Total Equity	877 000	−20 000	−7 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	1 850 000	1 007 000	999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	1 197 000	1 830 000	1 000 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,39 %	65 %	171,43 %	−380 %
Debt-to-Equity Ratio	0,36	−92,5	−143,86	199,8
Operating Profit Margin	-	-	-	-
Current Ratio	21	-	-	-
Quick Ratio	21	-	-	-
Equity Ratio	0,73	−0,01	−0,01	0
Gross Profit Margin	-	-	-	-