SUM NÆRING AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

74,31 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	12 874 000	10 427 000	10 296 000
Net Income	428 000	193 000	338 000
Total Assets	14 957 000	5 978 000	3 148 000
Total Equity	576 000	580 000	388 000

Income (NOK)	2022	2021	2020
Revenue	12 874 000	10 427 000	10 296 000
Expenditure	12 326 000	10 184 000	9 864 000
Operating Profit	548 000	244 000	431 000
Financial Income	3 000	3 000	0
Financial Costs	2 000	0	−1 000
Financial Balance	1 000	3 000	1 000
Earnings Before Tax	549 000	247 000	433 000
Tax	121 000	54 000	95 000
Net Income	428 000	193 000	338 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 099 000	1 268 000	0
Total Current Assets	13 857 000	4 710 000	3 148 000
Total Assets	14 957 000	5 978 000	3 148 000
Total Retained Equity	526 000	530 000	338 000
Total Equity	576 000	580 000	388 000
Total Long-Term Debt	40 000	41 000	0
Total Current Debt	14 340 000	5 357 000	2 760 000
Total Equity and Debt	14 957 000	5 978 000	3 148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 874 000	10 427 000	10 296 000
Other Income	0	0	0
Revenue	12 874 000	10 427 000	10 296 000
Cost of Goods Sold	4 235 000	2 859 000	0
Salary Costs	0	0	0
Depreciation	169 000	85 000	0
Impairment	0	0	0
Expenditure	12 326 000	10 184 000	9 864 000
Operating Profit	548 000	244 000	431 000
Financial Income	3 000	3 000	0
Financial Costs	2 000	0	−1 000
Financial Balance	1 000	3 000	1 000
Dividends	0	0	0
Net Income	428 000	193 000	338 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 099 000	1 268 000	0
Fixtures	0	0	0
Total Tangible Assets	1 099 000	1 268 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 099 000	1 268 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 940 000	1 433 000	1 711 000
Total Current Assets	13 857 000	4 710 000	3 148 000
Total Assets	14 957 000	5 978 000	3 148 000
Total Equity	576 000	580 000	388 000
Short-Term Group Debt	14 205 000	5 014 000	2 636 000
Total Long-Term Debt	40 000	41 000	0
Creditors	132 000	85 000	27 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	244 000	3 000
Total Current Debt	14 340 000	5 357 000	2 760 000
Total Equity and Debt	14 957 000	5 978 000	3 148 000

Financial indicators	2022	2021	2020
Return on Equity	74,31 %	33,28 %	87,11 %
Debt-to-Equity Ratio	0,07	0,07	0
Operating Profit Margin	4,26 %	2,34 %	4,19 %
Current Ratio	0,97	0,88	1,14
Quick Ratio	0,97	0,88	1,14
Equity Ratio	0,04	0,1	0,12
Gross Profit Margin	67,1 %	72,58 %	100 %