SUMO STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

89,94 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 418 000	25 368 000	23 254 000	20 872 000
Net Income	2 190 000	1 722 000	2 140 000	1 739 000
Total Assets	9 712 000	10 158 000	8 866 000	8 689 000
Total Equity	2 435 000	2 516 000	2 394 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 418 000	25 368 000	23 254 000	20 872 000
Expenditure	25 595 000	23 042 000	20 218 000	18 361 000
Operating Profit	2 823 000	2 327 000	3 037 000	2 510 000
Financial Income	101 000	22 000	1 000	1 000
Financial Costs	104 000	142 000	293 000	276 000
Financial Balance	−3 000	−120 000	−292 000	−275 000
Earnings Before Tax	2 820 000	2 208 000	2 745 000	2 236 000
Tax	630 000	486 000	605 000	497 000
Net Income	2 190 000	1 722 000	2 140 000	1 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 462 000	5 872 000	5 249 000	6 713 000
Total Current Assets	3 250 000	4 287 000	3 617 000	1 976 000
Total Assets	9 712 000	10 158 000	8 866 000	8 689 000
Total Retained Equity	2 335 000	2 416 000	2 294 000	153 000
Total Equity	2 435 000	2 516 000	2 394 000	253 000
Total Long-Term Debt	1 237 000	2 290 000	3 575 000	4 232 000
Total Current Debt	6 040 000	5 353 000	2 897 000	4 204 000
Total Equity and Debt	9 712 000	10 158 000	8 866 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 392 000	25 048 000	23 092 000	20 855 000
Other Income	26 000	321 000	163 000	16 000
Revenue	28 418 000	25 368 000	23 254 000	20 872 000
Cost of Goods Sold	6 949 000	5 860 000	5 526 000	4 987 000
Salary Costs	9 910 000	8 585 000	7 476 000	7 406 000
Depreciation	672 000	560 000	523 000	166 000
Impairment	0	0	0	0
Expenditure	25 595 000	23 042 000	20 218 000	18 361 000
Operating Profit	2 823 000	2 327 000	3 037 000	2 510 000
Financial Income	101 000	22 000	1 000	1 000
Financial Costs	104 000	142 000	293 000	276 000
Financial Balance	−3 000	−120 000	−292 000	−275 000
Dividends	0	1 600 000	0	0
Net Income	2 190 000	1 722 000	2 140 000	1 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 705 000	4 544 000	4 200 000	4 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	918 000	1 041 000	1 168 000
Total Tangible Assets	5 614 000	5 461 000	5 241 000	5 660 000
Total Fiancial Fixed Assets	848 000	411 000	8 000	1 053 000
Total Fixed Assets	6 462 000	5 872 000	5 249 000	6 713 000
Stock	704 000	683 000	438 000	373 000
Total Investments	0	0	0	0
Cash, Bank	1 636 000	2 629 000	2 642 000	717 000
Total Current Assets	3 250 000	4 287 000	3 617 000	1 976 000
Total Assets	9 712 000	10 158 000	8 866 000	8 689 000
Total Equity	2 435 000	2 516 000	2 394 000	253 000
Short-Term Group Debt	2 912 000	0	0	1 450 000
Total Long-Term Debt	1 237 000	2 290 000	3 575 000	4 232 000
Creditors	937 000	1 216 000	668 000	750 000
Unpaid Taxes	999 000	965 000	647 000	960 000
Dividends	0	1 600 000	0	0
Other Current Debt	1 192 000	1 079 000	977 000	1 043 000
Total Current Debt	6 040 000	5 353 000	2 897 000	4 204 000
Total Equity and Debt	9 712 000	10 158 000	8 866 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,94 %	68,44 %	89,39 %	687,35 %
Debt-to-Equity Ratio	0,51	0,91	1,49	16,73
Operating Profit Margin	9,93 %	9,17 %	13,06 %	12,03 %
Current Ratio	0,54	0,8	1,25	0,47
Quick Ratio	0,61	0,92	1,47	0,52
Equity Ratio	0,25	0,25	0,27	0,03
Gross Profit Margin	75,55 %	76,9 %	76,24 %	76,11 %