CUMULO AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	605 000	881 000	1 217 000
Net Income	0	−2 000	119 000	−2 000
Total Assets	827 000	806 000	966 000	936 000
Total Equity	628 000	628 000	630 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	605 000	881 000	1 217 000
Expenditure	903 000	608 000	731 000	1 220 000
Operating Profit	24 000	−2 000	150 000	−2 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	24 000	−3 000	153 000	−2 000
Tax	24 000	−1 000	34 000	0
Net Income	0	−2 000	119 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	24 000	30 000	47 000
Total Current Assets	755 000	782 000	937 000	889 000
Total Assets	827 000	806 000	966 000	936 000
Total Retained Equity	598 000	598 000	600 000	481 000
Total Equity	628 000	628 000	630 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	178 000	336 000	425 000
Total Equity and Debt	827 000	806 000	966 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	605 000	881 000	809 000
Other Income	0	0	0	408 000
Revenue	927 000	605 000	881 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	507 000	619 000	927 000
Depreciation	10 000	6 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	903 000	608 000	731 000	1 220 000
Operating Profit	24 000	−2 000	150 000	−2 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	0	−2 000	119 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	23 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	6 000	25 000
Total Tangible Assets	72 000	0	6 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	24 000	30 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	574 000	575 000	179 000
Total Current Assets	755 000	782 000	937 000	889 000
Total Assets	827 000	806 000	966 000	936 000
Total Equity	628 000	628 000	630 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	3 000
Unpaid Taxes	72 000	69 000	41 000	63 000
Dividends	0	0	0	0
Other Current Debt	121 000	109 000	260 000	360 000
Total Current Debt	198 000	178 000	336 000	425 000
Total Equity and Debt	827 000	806 000	966 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,32 %	18,89 %	−0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	−0,33 %	17,03 %	−0,16 %
Current Ratio	3,81	4,39	2,79	2,09
Quick Ratio	3,81	4,39	2,79	2,09
Equity Ratio	0,76	0,78	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %