SUMO AS

5015 BERGEN

Finances

Return on Equity

120,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 687 000	13 735 000	15 268 000	12 799 000
Net Income	9 995 000	14 827 000	4 089 000	2 943 000
Total Assets	99 016 000	48 104 000	22 906 000	33 207 000
Total Equity	8 302 000	8 357 000	5 530 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 687 000	13 735 000	15 268 000	12 799 000
Expenditure	18 977 000	13 784 000	10 847 000	9 095 000
Operating Profit	−290 000	−50 000	4 420 000	3 704 000
Financial Income	15 310 000	15 931 000	723 000	1 551 000
Financial Costs	2 205 000	434 000	−64 000	1 506 000
Financial Balance	13 105 000	15 497 000	787 000	45 000
Earnings Before Tax	12 815 000	15 446 000	5 207 000	3 749 000
Tax	2 819 000	620 000	1 118 000	806 000
Net Income	9 995 000	14 827 000	4 089 000	2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 924 000	29 405 000	21 374 000	32 386 000
Total Current Assets	17 092 000	18 699 000	1 532 000	821 000
Total Assets	99 016 000	48 104 000	22 906 000	33 207 000
Total Retained Equity	8 272 000	8 327 000	5 500 000	2 191 000
Total Equity	8 302 000	8 357 000	5 530 000	2 221 000
Total Long-Term Debt	75 238 000	25 373 000	13 475 000	25 889 000
Total Current Debt	15 476 000	14 374 000	3 901 000	5 097 000
Total Equity and Debt	99 016 000	48 104 000	22 906 000	33 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 325 000	12 773 000	13 025 000	11 410 000
Other Income	362 000	962 000	2 244 000	1 389 000
Revenue	18 687 000	13 735 000	15 268 000	12 799 000
Cost of Goods Sold	10 809 000	8 127 000	6 848 000	5 381 000
Salary Costs	5 433 000	4 063 000	2 896 000	2 551 000
Depreciation	311 000	172 000	37 000	59 000
Impairment	0	0	0	0
Expenditure	18 977 000	13 784 000	10 847 000	9 095 000
Operating Profit	−290 000	−50 000	4 420 000	3 704 000
Financial Income	15 310 000	15 931 000	723 000	1 551 000
Financial Costs	2 205 000	434 000	−64 000	1 506 000
Financial Balance	13 105 000	15 497 000	787 000	45 000
Dividends	0	0	0	0
Net Income	9 995 000	14 827 000	4 089 000	2 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 226 000	2 537 000	210 000	284 000
Total Tangible Assets	2 226 000	2 537 000	210 000	284 000
Total Fiancial Fixed Assets	79 698 000	26 868 000	21 165 000	32 102 000
Total Fixed Assets	81 924 000	29 405 000	21 374 000	32 386 000
Stock	1 498 000	1 516 000	561 000	383 000
Total Investments	0	0	0	0
Cash, Bank	968 000	1 454 000	932 000	234 000
Total Current Assets	17 092 000	18 699 000	1 532 000	821 000
Total Assets	99 016 000	48 104 000	22 906 000	33 207 000
Total Equity	8 302 000	8 357 000	5 530 000	2 221 000
Short-Term Group Debt	12 874 000	12 644 000	1 000 000	3 661 000
Total Long-Term Debt	75 238 000	25 373 000	13 475 000	25 889 000
Creditors	1 380 000	689 000	1 013 000	629 000
Unpaid Taxes	731 000	625 000	621 000	511 000
Dividends	0	0	0	0
Other Current Debt	492 000	417 000	371 000	295 000
Total Current Debt	15 476 000	14 374 000	3 901 000	5 097 000
Total Equity and Debt	99 016 000	48 104 000	22 906 000	33 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,39 %	177,42 %	73,94 %	132,51 %
Debt-to-Equity Ratio	9,06	3,04	2,44	11,66
Operating Profit Margin	−1,55 %	−0,36 %	28,95 %	28,94 %
Current Ratio	1,1	1,3	0,39	0,16
Quick Ratio	1,22	1,45	0,46	0,17
Equity Ratio	0,08	0,17	0,24	0,07
Gross Profit Margin	42,16 %	40,83 %	55,15 %	57,96 %