KUMA NORGE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 063 000	10 152 000	9 531 000	4 807 000
Net Income	479 000	708 000	441 000	−249 000
Total Assets	4 820 000	2 811 000	2 411 000	1 178 000
Total Equity	1 167 000	687 000	−20 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 063 000	10 152 000	9 531 000	4 807 000
Expenditure	12 393 000	9 157 000	9 086 000	5 103 000
Operating Profit	670 000	994 000	444 000	−297 000
Financial Income	113 000	73 000	1 000	50 000
Financial Costs	146 000	178 000	4 000	1 000
Financial Balance	−33 000	−105 000	−3 000	49 000
Earnings Before Tax	637 000	889 000	441 000	−249 000
Tax	158 000	181 000	0	0
Net Income	479 000	708 000	441 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 820 000	2 811 000	2 411 000	1 178 000
Total Assets	4 820 000	2 811 000	2 411 000	1 178 000
Total Retained Equity	1 067 000	587 000	−120 000	−562 000
Total Equity	1 167 000	687 000	−20 000	−462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 653 000	2 123 000	2 431 000	1 639 000
Total Equity and Debt	4 820 000	2 811 000	2 411 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 063 000	10 152 000	9 531 000	4 807 000
Other Income	0	0	0	0
Revenue	13 063 000	10 152 000	9 531 000	4 807 000
Cost of Goods Sold	9 918 000	7 588 000	7 622 000	3 920 000
Salary Costs	1 499 000	761 000	578 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 393 000	9 157 000	9 086 000	5 103 000
Operating Profit	670 000	994 000	444 000	−297 000
Financial Income	113 000	73 000	1 000	50 000
Financial Costs	146 000	178 000	4 000	1 000
Financial Balance	−33 000	−105 000	−3 000	49 000
Dividends	0	0	0	0
Net Income	479 000	708 000	441 000	−249 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 315 000	1 712 000	907 000	286 000
Total Current Assets	4 820 000	2 811 000	2 411 000	1 178 000
Total Assets	4 820 000	2 811 000	2 411 000	1 178 000
Total Equity	1 167 000	687 000	−20 000	−462 000
Short-Term Group Debt	0	23 000	444 000	344 000
Total Long-Term Debt	0	0	0	0
Creditors	1 967 000	1 215 000	1 339 000	924 000
Unpaid Taxes	642 000	444 000	461 000	287 000
Dividends	0	0	0	0
Other Current Debt	886 000	260 000	187 000	84 000
Total Current Debt	3 653 000	2 123 000	2 431 000	1 639 000
Total Equity and Debt	4 820 000	2 811 000	2 411 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	103,06 %	−2 205 %	53,9 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,13 %	9,79 %	4,66 %	−6,18 %
Current Ratio	1,32	1,32	0,99	0,72
Quick Ratio	1,32	1,32	0,99	0,72
Equity Ratio	0,24	0,24	−0,01	−0,39
Gross Profit Margin	24,08 %	25,26 %	20,03 %	18,45 %