CUMULUS ØKONOMI AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

117,13 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 946 000	7 178 000	7 341 000	5 395 000
Net Income	1 149 000	1 045 000	1 058 000	794 000
Total Assets	3 399 000	2 684 000	3 290 000	2 005 000
Total Equity	981 000	832 000	487 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 946 000	7 178 000	7 341 000	5 395 000
Expenditure	5 475 000	5 842 000	5 986 000	4 382 000
Operating Profit	1 471 000	1 337 000	1 353 000	1 013 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	2 000	3 000	6 000
Earnings Before Tax	1 474 000	1 339 000	1 356 000	1 018 000
Tax	325 000	295 000	299 000	224 000
Net Income	1 149 000	1 045 000	1 058 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	167 000	203 000	38 000
Total Current Assets	3 282 000	2 517 000	3 087 000	1 967 000
Total Assets	3 399 000	2 684 000	3 290 000	2 005 000
Total Retained Equity	901 000	752 000	413 000	855 000
Total Equity	981 000	832 000	487 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 418 000	1 852 000	2 802 000	1 075 000
Total Equity and Debt	3 399 000	2 684 000	3 290 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 807 000	6 985 000	7 266 000	5 368 000
Other Income	139 000	193 000	75 000	27 000
Revenue	6 946 000	7 178 000	7 341 000	5 395 000
Cost of Goods Sold	87 000	0	0	3 000
Salary Costs	4 523 000	4 716 000	4 585 000	3 502 000
Depreciation	58 000	58 000	37 000	4 000
Impairment	0	0	0	0
Expenditure	5 475 000	5 842 000	5 986 000	4 382 000
Operating Profit	1 471 000	1 337 000	1 353 000	1 013 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	2 000	3 000	6 000
Dividends	1 000 000	700 000	1 500 000	0
Net Income	1 149 000	1 045 000	1 058 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	167 000	198 000	31 000
Total Tangible Assets	109 000	167 000	198 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	167 000	203 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 286 000	1 538 000	2 140 000	1 260 000
Total Current Assets	3 282 000	2 517 000	3 087 000	1 967 000
Total Assets	3 399 000	2 684 000	3 290 000	2 005 000
Total Equity	981 000	832 000	487 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	0	9 000	96 000
Unpaid Taxes	466 000	500 000	553 000	442 000
Dividends	1 000 000	700 000	1 500 000	0
Other Current Debt	391 000	362 000	445 000	309 000
Total Current Debt	2 418 000	1 852 000	2 802 000	1 075 000
Total Equity and Debt	3 399 000	2 684 000	3 290 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,13 %	125,6 %	217,25 %	85,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,18 %	18,63 %	18,43 %	18,78 %
Current Ratio	1,36	1,36	1,1	1,83
Quick Ratio	1,36	1,36	1,1	1,83
Equity Ratio	0,29	0,31	0,15	0,46
Gross Profit Margin	98,75 %	100 %	100 %	99,94 %