SUMO ÅSANE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 251 000	19 912 000	16 541 000	14 891 000
Net Income	1 962 000	2 241 000	2 022 000	1 364 000
Total Assets	7 983 000	8 333 000	6 900 000	7 076 000
Total Equity	2 575 000	2 677 000	2 636 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 251 000	19 912 000	16 541 000	14 891 000
Expenditure	16 855 000	16 973 000	13 840 000	12 921 000
Operating Profit	2 395 000	2 939 000	2 702 000	1 970 000
Financial Income	121 000	0	0	1 000
Financial Costs	2 000	65 000	109 000	220 000
Financial Balance	119 000	−65 000	−109 000	−219 000
Earnings Before Tax	2 515 000	2 874 000	2 593 000	1 750 000
Tax	553 000	633 000	571 000	387 000
Net Income	1 962 000	2 241 000	2 022 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	4 162 000	4 813 000	5 463 000
Total Current Assets	2 607 000	4 171 000	2 088 000	1 613 000
Total Assets	7 983 000	8 333 000	6 900 000	7 076 000
Total Retained Equity	2 475 000	2 577 000	2 536 000	514 000
Total Equity	2 575 000	2 677 000	2 636 000	614 000
Total Long-Term Debt	102 000	419 000	1 705 000	3 561 000
Total Current Debt	5 307 000	5 236 000	2 559 000	2 901 000
Total Equity and Debt	7 983 000	8 333 000	6 900 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 208 000	19 784 000	16 295 000	14 859 000
Other Income	42 000	128 000	247 000	32 000
Revenue	19 251 000	19 912 000	16 541 000	14 891 000
Cost of Goods Sold	4 354 000	4 321 000	3 732 000	3 384 000
Salary Costs	6 234 000	6 498 000	4 934 000	4 816 000
Depreciation	635 000	651 000	651 000	400 000
Impairment	0	0	0	0
Expenditure	16 855 000	16 973 000	13 840 000	12 921 000
Operating Profit	2 395 000	2 939 000	2 702 000	1 970 000
Financial Income	121 000	0	0	1 000
Financial Costs	2 000	65 000	109 000	220 000
Financial Balance	119 000	−65 000	−109 000	−219 000
Dividends	0	2 200 000	0	0
Net Income	1 962 000	2 241 000	2 022 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 308 000	2 545 000	2 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 528 000	1 854 000	2 267 000	2 681 000
Total Tangible Assets	3 599 000	4 162 000	4 813 000	5 463 000
Total Fiancial Fixed Assets	1 778 000	0	0	0
Total Fixed Assets	5 377 000	4 162 000	4 813 000	5 463 000
Stock	251 000	263 000	179 000	195 000
Total Investments	0	0	0	0
Cash, Bank	1 744 000	3 409 000	1 330 000	956 000
Total Current Assets	2 607 000	4 171 000	2 088 000	1 613 000
Total Assets	7 983 000	8 333 000	6 900 000	7 076 000
Total Equity	2 575 000	2 677 000	2 636 000	614 000
Short-Term Group Debt	2 647 000	2 200 000	0	1 034 000
Total Long-Term Debt	102 000	419 000	1 705 000	3 561 000
Creditors	778 000	731 000	815 000	708 000
Unpaid Taxes	660 000	697 000	573 000	581 000
Dividends	0	2 200 000	0	0
Other Current Debt	1 221 000	956 000	597 000	577 000
Total Current Debt	5 307 000	5 236 000	2 559 000	2 901 000
Total Equity and Debt	7 983 000	8 333 000	6 900 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	83,71 %	76,71 %	222,15 %
Debt-to-Equity Ratio	0,04	0,16	0,65	5,8
Operating Profit Margin	12,44 %	14,76 %	16,34 %	13,23 %
Current Ratio	0,49	0,8	0,82	0,56
Quick Ratio	0,52	0,84	0,88	0,6
Equity Ratio	0,32	0,32	0,38	0,09
Gross Profit Margin	77,38 %	78,3 %	77,44 %	77,27 %