SUMO VESTKANTEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

71,04 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 409 000	18 011 000	11 239 000	0
Net Income	898 000	1 772 000	263 000	−8 000
Total Assets	10 133 000	12 149 000	10 746 000	525 000
Total Equity	1 264 000	1 335 000	363 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 409 000	18 011 000	11 239 000	0
Expenditure	15 973 000	15 448 000	10 678 000	9 000
Operating Profit	1 438 000	2 563 000	560 000	−9 000
Financial Income	16 000	1 000	0	0
Financial Costs	300 000	290 000	222 000	2 000
Financial Balance	−284 000	−289 000	−222 000	−2 000
Earnings Before Tax	1 154 000	2 274 000	339 000	−11 000
Tax	256 000	502 000	75 000	−2 000
Net Income	898 000	1 772 000	263 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 397 000	8 594 000	8 700 000	385 000
Total Current Assets	1 737 000	3 555 000	2 047 000	140 000
Total Assets	10 133 000	12 149 000	10 746 000	525 000
Total Retained Equity	1 164 000	1 235 000	263 000	0
Total Equity	1 264 000	1 335 000	363 000	100 000
Total Long-Term Debt	5 769 000	7 421 000	8 419 000	382 000
Total Current Debt	3 101 000	3 393 000	1 964 000	44 000
Total Equity and Debt	10 133 000	12 149 000	10 746 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 399 000	17 922 000	11 136 000	0
Other Income	10 000	90 000	103 000	0
Revenue	17 409 000	18 011 000	11 239 000	0
Cost of Goods Sold	3 800 000	3 830 000	2 582 000	0
Salary Costs	6 011 000	5 736 000	4 122 000	0
Depreciation	826 000	748 000	417 000	0
Impairment	0	0	0	0
Expenditure	15 973 000	15 448 000	10 678 000	9 000
Operating Profit	1 438 000	2 563 000	560 000	−9 000
Financial Income	16 000	1 000	0	0
Financial Costs	300 000	290 000	222 000	2 000
Financial Balance	−284 000	−289 000	−222 000	−2 000
Dividends	0	800 000	0	0
Net Income	898 000	1 772 000	263 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	7 630 000	8 000 000	7 907 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	595 000	578 000	87 000
Total Tangible Assets	8 380 000	8 594 000	8 485 000	385 000
Total Fiancial Fixed Assets	0	0	215 000	0
Total Fixed Assets	8 397 000	8 594 000	8 700 000	385 000
Stock	330 000	305 000	216 000	10 000
Total Investments	0	0	0	0
Cash, Bank	866 000	2 744 000	1 420 000	4 000
Total Current Assets	1 737 000	3 555 000	2 047 000	140 000
Total Assets	10 133 000	12 149 000	10 746 000	525 000
Total Equity	1 264 000	1 335 000	363 000	100 000
Short-Term Group Debt	1 243 000	0	0	0
Total Long-Term Debt	5 769 000	7 421 000	8 419 000	382 000
Creditors	664 000	648 000	774 000	44 000
Unpaid Taxes	474 000	496 000	508 000	0
Dividends	0	800 000	0	0
Other Current Debt	719 000	940 000	616 000	0
Total Current Debt	3 101 000	3 393 000	1 964 000	44 000
Total Equity and Debt	10 133 000	12 149 000	10 746 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,04 %	132,73 %	72,45 %	−8 %
Debt-to-Equity Ratio	4,56	5,56	23,19	3,82
Operating Profit Margin	8,26 %	14,23 %	4,98 %	-
Current Ratio	0,56	1,05	1,04	3,18
Quick Ratio	0,63	1,15	1,17	4,12
Equity Ratio	0,12	0,11	0,03	0,19
Gross Profit Margin	78,17 %	78,74 %	77,03 %	-