SUMO SOLHEIMSVIKEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−32,63 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 450 000	10 785 000	7 997 000	5 766 000
Net Income	−415 000	1 145 000	939 000	26 000
Total Assets	3 647 000	3 830 000	2 973 000	5 328 000
Total Equity	1 272 000	1 379 000	1 334 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 450 000	10 785 000	7 997 000	5 766 000
Expenditure	12 020 000	9 322 000	6 714 000	5 462 000
Operating Profit	−571 000	1 464 000	1 284 000	305 000
Financial Income	41 000	8 000	0	0
Financial Costs	1 000	0	80 000	269 000
Financial Balance	40 000	8 000	−80 000	−269 000
Earnings Before Tax	−531 000	1 471 000	1 204 000	36 000
Tax	−116 000	326 000	265 000	10 000
Net Income	−415 000	1 145 000	939 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 692 000	1 763 000	2 011 000
Total Current Assets	1 833 000	2 139 000	1 210 000	3 317 000
Total Assets	3 647 000	3 830 000	2 973 000	5 328 000
Total Retained Equity	569 000	984 000	939 000	0
Total Equity	1 272 000	1 379 000	1 334 000	396 000
Total Long-Term Debt	57 000	86 000	116 000	3 982 000
Total Current Debt	2 319 000	2 365 000	1 523 000	950 000
Total Equity and Debt	3 647 000	3 830 000	2 973 000	5 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 406 000	10 617 000	7 809 000	5 715 000
Other Income	44 000	168 000	187 000	51 000
Revenue	11 450 000	10 785 000	7 997 000	5 766 000
Cost of Goods Sold	2 614 000	2 369 000	1 806 000	1 403 000
Salary Costs	3 995 000	3 613 000	2 363 000	1 844 000
Depreciation	300 000	284 000	320 000	319 000
Impairment	0	0	0	0
Expenditure	12 020 000	9 322 000	6 714 000	5 462 000
Operating Profit	−571 000	1 464 000	1 284 000	305 000
Financial Income	41 000	8 000	0	0
Financial Costs	1 000	0	80 000	269 000
Financial Balance	40 000	8 000	−80 000	−269 000
Dividends	0	1 100 000	0	0
Net Income	−415 000	1 145 000	939 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 373 000	1 606 000	1 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	140 000	85 000	140 000
Total Tangible Assets	1 388 000	1 513 000	1 692 000	2 011 000
Total Fiancial Fixed Assets	426 000	179 000	71 000	0
Total Fixed Assets	1 814 000	1 692 000	1 763 000	2 011 000
Stock	169 000	132 000	124 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 878 000	749 000	436 000
Total Current Assets	1 833 000	2 139 000	1 210 000	3 317 000
Total Assets	3 647 000	3 830 000	2 973 000	5 328 000
Total Equity	1 272 000	1 379 000	1 334 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	86 000	116 000	3 982 000
Creditors	1 073 000	246 000	829 000	574 000
Unpaid Taxes	211 000	328 000	158 000	170 000
Dividends	0	1 100 000	0	0
Other Current Debt	1 034 000	335 000	289 000	206 000
Total Current Debt	2 319 000	2 365 000	1 523 000	950 000
Total Equity and Debt	3 647 000	3 830 000	2 973 000	5 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,63 %	83,03 %	70,39 %	6,57 %
Debt-to-Equity Ratio	0,04	0,06	0,09	10,06
Operating Profit Margin	−4,99 %	13,57 %	16,06 %	5,29 %
Current Ratio	0,79	0,9	0,79	3,49
Quick Ratio	0,85	0,96	0,86	3,92
Equity Ratio	0,35	0,36	0,45	0,07
Gross Profit Margin	77,17 %	78,03 %	77,42 %	75,67 %