SUMANGO AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−68,06 %

Current Ratio

1,02

Debt-to-Equity Ratio

9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 473 000	7 313 000	7 211 000	5 676 000
Net Income	−294 000	49 000	399 000	−408 000
Total Assets	6 503 000	6 740 000	7 538 000	6 281 000
Total Equity	432 000	726 000	678 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 473 000	7 313 000	7 211 000	5 676 000
Expenditure	8 641 000	7 084 000	6 904 000	6 808 000
Operating Profit	−169 000	228 000	306 000	−1 133 000
Financial Income	0	0	0	2 000
Financial Costs	209 000	175 000	186 000	202 000
Financial Balance	−209 000	−175 000	−186 000	−200 000
Earnings Before Tax	−377 000	53 000	120 000	−1 333 000
Tax	−83 000	4 000	−279 000	−925 000
Net Income	−294 000	49 000	399 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 582 000	5 322 000	5 770 000	5 369 000
Total Current Assets	1 921 000	1 419 000	1 768 000	912 000
Total Assets	6 503 000	6 740 000	7 538 000	6 281 000
Total Retained Equity	402 000	696 000	648 000	−739 000
Total Equity	432 000	726 000	678 000	−709 000
Total Long-Term Debt	4 187 000	4 687 000	5 187 000	5 687 000
Total Current Debt	1 884 000	1 327 000	1 674 000	1 303 000
Total Equity and Debt	6 503 000	6 740 000	7 538 000	6 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 473 000	7 313 000	7 211 000	5 676 000
Other Income	0	0	0	0
Revenue	8 473 000	7 313 000	7 211 000	5 676 000
Cost of Goods Sold	2 396 000	1 919 000	1 478 000	1 288 000
Salary Costs	5 689 000	4 570 000	4 826 000	4 767 000
Depreciation	18 000	8 000	0	2 000
Impairment	0	0	0	0
Expenditure	8 641 000	7 084 000	6 904 000	6 808 000
Operating Profit	−169 000	228 000	306 000	−1 133 000
Financial Income	0	0	0	2 000
Financial Costs	209 000	175 000	186 000	202 000
Financial Balance	−209 000	−175 000	−186 000	−200 000
Dividends	0	0	0	0
Net Income	−294 000	49 000	399 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	0	0
Total Tangible Assets	28 000	46 000	0	0
Total Fiancial Fixed Assets	4 465 000	5 270 000	5 770 000	5 369 000
Total Fixed Assets	4 582 000	5 322 000	5 770 000	5 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	456 000	822 000	373 000
Total Current Assets	1 921 000	1 419 000	1 768 000	912 000
Total Assets	6 503 000	6 740 000	7 538 000	6 281 000
Total Equity	432 000	726 000	678 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 187 000	4 687 000	5 187 000	5 687 000
Creditors	892 000	315 000	715 000	729 000
Unpaid Taxes	371 000	355 000	450 000	263 000
Dividends	0	0	0	0
Other Current Debt	621 000	647 000	509 000	311 000
Total Current Debt	1 884 000	1 327 000	1 674 000	1 303 000
Total Equity and Debt	6 503 000	6 740 000	7 538 000	6 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,06 %	6,75 %	58,85 %	57,55 %
Debt-to-Equity Ratio	9,69	6,46	7,65	−8,02
Operating Profit Margin	−1,99 %	3,12 %	4,24 %	−19,96 %
Current Ratio	1,02	1,07	1,06	0,7
Quick Ratio	1,02	1,07	1,06	0,7
Equity Ratio	0,07	0,11	0,09	−0,11
Gross Profit Margin	71,72 %	73,76 %	79,5 %	77,31 %