SUMO JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−44,61 %

Current Ratio

1,24

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 169 000	13 550 000	10 437 000	10 706 000
Net Income	−294 000	492 000	−163 000	−321 000
Total Assets	8 307 000	7 743 000	6 536 000	8 170 000
Total Equity	659 000	588 000	96 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 169 000	13 550 000	10 437 000	10 706 000
Expenditure	14 267 000	12 687 000	10 336 000	10 785 000
Operating Profit	−99 000	863 000	101 000	−80 000
Financial Income	10 000	0	0	1 000
Financial Costs	286 000	232 000	310 000	327 000
Financial Balance	−276 000	−232 000	−310 000	−326 000
Earnings Before Tax	−376 000	631 000	−209 000	−407 000
Tax	−82 000	139 000	−46 000	−86 000
Net Income	−294 000	492 000	−163 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 182 000	5 389 000	5 365 000	5 870 000
Total Current Assets	2 125 000	2 354 000	1 171 000	2 301 000
Total Assets	8 307 000	7 743 000	6 536 000	8 170 000
Total Retained Equity	559 000	488 000	−4 000	0
Total Equity	659 000	588 000	96 000	120 000
Total Long-Term Debt	5 939 000	5 476 000	5 416 000	7 046 000
Total Current Debt	1 709 000	1 679 000	1 024 000	1 004 000
Total Equity and Debt	8 307 000	7 743 000	6 536 000	8 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 160 000	13 457 000	10 288 000	10 671 000
Other Income	8 000	93 000	149 000	35 000
Revenue	14 169 000	13 550 000	10 437 000	10 706 000
Cost of Goods Sold	3 638 000	3 125 000	2 464 000	2 343 000
Salary Costs	5 139 000	4 828 000	3 597 000	4 182 000
Depreciation	731 000	580 000	570 000	176 000
Impairment	0	0	0	0
Expenditure	14 267 000	12 687 000	10 336 000	10 785 000
Operating Profit	−99 000	863 000	101 000	−80 000
Financial Income	10 000	0	0	1 000
Financial Costs	286 000	232 000	310 000	327 000
Financial Balance	−276 000	−232 000	−310 000	−326 000
Dividends	0	0	0	0
Net Income	−294 000	492 000	−163 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 442 000	4 610 000	4 743 000	5 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	779 000	623 000	738 000
Total Tangible Assets	6 182 000	5 389 000	5 365 000	5 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 182 000	5 389 000	5 365 000	5 870 000
Stock	328 000	322 000	224 000	206 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 701 000	556 000	729 000
Total Current Assets	2 125 000	2 354 000	1 171 000	2 301 000
Total Assets	8 307 000	7 743 000	6 536 000	8 170 000
Total Equity	659 000	588 000	96 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 939 000	5 476 000	5 416 000	7 046 000
Creditors	468 000	369 000	213 000	214 000
Unpaid Taxes	503 000	563 000	410 000	397 000
Dividends	0	0	0	0
Other Current Debt	737 000	622 000	401 000	393 000
Total Current Debt	1 709 000	1 679 000	1 024 000	1 004 000
Total Equity and Debt	8 307 000	7 743 000	6 536 000	8 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,61 %	83,67 %	−169,79 %	−267,5 %
Debt-to-Equity Ratio	9,01	9,31	56,42	58,72
Operating Profit Margin	−0,7 %	6,37 %	0,97 %	−0,75 %
Current Ratio	1,24	1,4	1,14	2,29
Quick Ratio	1,54	1,73	1,46	2,88
Equity Ratio	0,08	0,08	0,01	0,01
Gross Profit Margin	74,32 %	76,94 %	76,39 %	78,12 %