SUMARUM AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 455 000	6 837 000	6 656 000	7 242 000
Net Income	465 000	619 000	246 000	138 000
Total Assets	3 456 000	3 171 000	2 633 000	2 431 000
Total Equity	1 074 000	1 008 000	779 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 455 000	6 837 000	6 656 000	7 242 000
Expenditure	5 806 000	6 011 000	6 297 000	7 038 000
Operating Profit	649 000	827 000	359 000	205 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	52 000	34 000	44 000	30 000
Financial Balance	−51 000	−32 000	−42 000	−26 000
Earnings Before Tax	598 000	794 000	317 000	179 000
Tax	132 000	175 000	71 000	40 000
Net Income	465 000	619 000	246 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	274 000	109 000	151 000
Total Current Assets	3 241 000	2 897 000	2 525 000	2 280 000
Total Assets	3 456 000	3 171 000	2 633 000	2 431 000
Total Retained Equity	874 000	808 000	579 000	333 000
Total Equity	1 074 000	1 008 000	779 000	533 000
Total Long-Term Debt	916 000	682 000	800 000	640 000
Total Current Debt	1 466 000	1 481 000	1 054 000	1 258 000
Total Equity and Debt	3 456 000	3 171 000	2 633 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 455 000	6 787 000	6 656 000	7 242 000
Other Income	0	50 000	0	0
Revenue	6 455 000	6 837 000	6 656 000	7 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 208 000	4 343 000	4 555 000	5 420 000
Depreciation	55 000	30 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	5 806 000	6 011 000	6 297 000	7 038 000
Operating Profit	649 000	827 000	359 000	205 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	52 000	34 000	44 000	30 000
Financial Balance	−51 000	−32 000	−42 000	−26 000
Dividends	400 000	0	0	0
Net Income	465 000	619 000	246 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	36 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	262 000	72 000	110 000
Total Tangible Assets	207 000	262 000	72 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	274 000	109 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 115 000	1 786 000	1 519 000	1 031 000
Total Current Assets	3 241 000	2 897 000	2 525 000	2 280 000
Total Assets	3 456 000	3 171 000	2 633 000	2 431 000
Total Equity	1 074 000	1 008 000	779 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	682 000	800 000	640 000
Creditors	73 000	41 000	28 000	144 000
Unpaid Taxes	467 000	499 000	516 000	576 000
Dividends	400 000	0	0	0
Other Current Debt	397 000	899 000	444 000	506 000
Total Current Debt	1 466 000	1 481 000	1 054 000	1 258 000
Total Equity and Debt	3 456 000	3 171 000	2 633 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	61,41 %	31,58 %	25,89 %
Debt-to-Equity Ratio	0,85	0,68	1,03	1,2
Operating Profit Margin	10,05 %	12,1 %	5,39 %	2,83 %
Current Ratio	2,21	1,96	2,4	1,81
Quick Ratio	2,21	1,96	2,4	1,81
Equity Ratio	0,31	0,32	0,3	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %