SUMO MEDIA AS

0579 OSLO

Finances

Return on Equity

35,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	577 000	0	0
Net Income	−422 000	−539 000	−241 000	−1 000
Total Assets	411 000	177 000	77 000	0
Total Equity	−1 204 000	−783 000	−243 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	577 000	0	0
Expenditure	2 090 000	1 112 000	240 000	1 000
Operating Profit	−387 000	−535 000	−240 000	−1 000
Financial Income	15 000	7 000	0	0
Financial Costs	156 000	11 000	2 000	0
Financial Balance	−141 000	−4 000	−2 000	0
Earnings Before Tax	−528 000	−539 000	−241 000	−1 000
Tax	−106 000	0	0	0
Net Income	−422 000	−539 000	−241 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	62 000	0	0
Total Current Assets	203 000	115 000	77 000	0
Total Assets	411 000	177 000	77 000	0
Total Retained Equity	−1 404 000	−983 000	−443 000	−202 000
Total Equity	−1 204 000	−783 000	−243 000	−2 000
Total Long-Term Debt	1 079 000	841 000	200 000	0
Total Current Debt	536 000	119 000	121 000	2 000
Total Equity and Debt	411 000	177 000	77 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	577 000	0	0
Other Income	0	0	0	0
Revenue	1 703 000	577 000	0	0
Cost of Goods Sold	875 000	91 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 090 000	1 112 000	240 000	1 000
Operating Profit	−387 000	−535 000	−240 000	−1 000
Financial Income	15 000	7 000	0	0
Financial Costs	156 000	11 000	2 000	0
Financial Balance	−141 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−422 000	−539 000	−241 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	62 000	0	0
Total Fixed Assets	208 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	58 000	72 000	0
Total Current Assets	203 000	115 000	77 000	0
Total Assets	411 000	177 000	77 000	0
Total Equity	−1 204 000	−783 000	−243 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	841 000	200 000	0
Creditors	508 000	83 000	121 000	2 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	1 000	0	0
Total Current Debt	536 000	119 000	121 000	2 000
Total Equity and Debt	411 000	177 000	77 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	68,84 %	99,18 %	50 %
Debt-to-Equity Ratio	−0,9	−1,07	−0,82	−0
Operating Profit Margin	−22,72 %	−92,72 %	-	-
Current Ratio	0,38	0,97	0,64	0
Quick Ratio	0,38	0,97	0,64	0
Equity Ratio	−2,93	−4,42	−3,16	-
Gross Profit Margin	48,62 %	84,23 %	-	-