SUMTRANS AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

1,24

Debt-to-Equity Ratio

8,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 036 000	21 442 000	14 818 000	5 071 000
Net Income	295 000	408 000	−1 000	119 000
Total Assets	27 782 000	21 691 000	20 399 000	22 304 000
Total Equity	1 956 000	1 411 000	1 002 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 036 000	21 442 000	14 818 000	5 071 000
Expenditure	30 147 000	20 493 000	14 392 000	4 770 000
Operating Profit	890 000	949 000	427 000	301 000
Financial Income	8 000	0	4 000	1 000
Financial Costs	523 000	381 000	397 000	177 000
Financial Balance	−515 000	−381 000	−393 000	−176 000
Earnings Before Tax	374 000	568 000	34 000	125 000
Tax	78 000	160 000	35 000	6 000
Net Income	295 000	408 000	−1 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 308 000	16 184 000	12 418 000	15 730 000
Total Current Assets	10 474 000	5 507 000	7 981 000	6 574 000
Total Assets	27 782 000	21 691 000	20 399 000	22 304 000
Total Retained Equity	956 000	411 000	2 000	3 000
Total Equity	1 956 000	1 411 000	1 002 000	1 003 000
Total Long-Term Debt	17 381 000	14 859 000	15 240 000	19 006 000
Total Current Debt	8 444 000	5 421 000	4 157 000	2 295 000
Total Equity and Debt	27 782 000	21 691 000	20 399 000	22 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 710 000	21 114 000	14 818 000	5 071 000
Other Income	326 000	327 000	0	0
Revenue	31 036 000	21 442 000	14 818 000	5 071 000
Cost of Goods Sold	1 875 000	1 905 000	0	0
Salary Costs	8 714 000	7 086 000	5 757 000	1 805 000
Depreciation	5 377 000	4 206 000	3 312 000	828 000
Impairment	0	0	0	0
Expenditure	30 147 000	20 493 000	14 392 000	4 770 000
Operating Profit	890 000	949 000	427 000	301 000
Financial Income	8 000	0	4 000	1 000
Financial Costs	523 000	381 000	397 000	177 000
Financial Balance	−515 000	−381 000	−393 000	−176 000
Dividends	0	0	0	0
Net Income	295 000	408 000	−1 000	119 000

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	17 149 000	0	0	0
Fixtures	0	16 184 000	12 418 000	15 730 000
Total Tangible Assets	17 149 000	16 184 000	12 418 000	15 730 000
Total Fiancial Fixed Assets	159 000	0	0	0
Total Fixed Assets	17 308 000	16 184 000	12 418 000	15 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 108 000	1 179 000	7 936 000	5 688 000
Total Current Assets	10 474 000	5 507 000	7 981 000	6 574 000
Total Assets	27 782 000	21 691 000	20 399 000	22 304 000
Total Equity	1 956 000	1 411 000	1 002 000	1 003 000
Short-Term Group Debt	4 924 000	3 033 000	2 647 000	0
Total Long-Term Debt	17 381 000	14 859 000	15 240 000	19 006 000
Creditors	1 396 000	609 000	395 000	1 022 000
Unpaid Taxes	979 000	869 000	318 000	630 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	769 000	796 000	644 000
Total Current Debt	8 444 000	5 421 000	4 157 000	2 295 000
Total Equity and Debt	27 782 000	21 691 000	20 399 000	22 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	28,92 %	−0,1 %	11,86 %
Debt-to-Equity Ratio	8,89	10,53	15,21	18,95
Operating Profit Margin	2,87 %	4,43 %	2,88 %	5,94 %
Current Ratio	1,24	1,02	1,92	2,86
Quick Ratio	1,24	1,02	1,92	2,86
Equity Ratio	0,07	0,07	0,05	0,04
Gross Profit Margin	93,96 %	91,12 %	100 %	100 %