SUMO BJØRVIKA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

201,65 %

Current Ratio

0,4

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020
Revenue	36 358 000	24 429 000	0
Net Income	1 712 000	859 000	−106 000
Total Assets	11 541 000	14 430 000	4 795 000
Total Equity	849 000	725 000	100 000

Income (NOK)	2022	2021	2020
Revenue	36 358 000	24 429 000	0
Expenditure	33 849 000	22 995 000	138 000
Operating Profit	2 507 000	1 434 000	−138 000
Financial Income	32 000	0	0
Financial Costs	306 000	331 000	0
Financial Balance	−274 000	−331 000	0
Earnings Before Tax	2 234 000	1 103 000	−138 000
Tax	522 000	243 000	−32 000
Net Income	1 712 000	859 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 928 000	9 793 000	2 343 000
Total Current Assets	2 613 000	4 637 000	2 452 000
Total Assets	11 541 000	14 430 000	4 795 000
Total Retained Equity	749 000	625 000	0
Total Equity	849 000	725 000	100 000
Total Long-Term Debt	4 170 000	8 806 000	2 291 000
Total Current Debt	6 522 000	4 899 000	2 404 000
Total Equity and Debt	11 541 000	14 430 000	4 795 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 342 000	24 023 000	0
Other Income	16 000	405 000	0
Revenue	36 358 000	24 429 000	0
Cost of Goods Sold	8 989 000	5 630 000	0
Salary Costs	12 622 000	9 016 000	88 000
Depreciation	1 104 000	658 000	0
Impairment	0	0	0
Expenditure	33 849 000	22 995 000	138 000
Operating Profit	2 507 000	1 434 000	−138 000
Financial Income	32 000	0	0
Financial Costs	306 000	331 000	0
Financial Balance	−274 000	−331 000	0
Dividends	0	0	0
Net Income	1 712 000	859 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 995 000	8 863 000	2 333 000
Machinery and Plant Facilities	0	0	0
Fixtures	933 000	930 000	10 000
Total Tangible Assets	8 928 000	9 793 000	2 343 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 928 000	9 793 000	2 343 000
Stock	1 053 000	1 260 000	0
Total Investments	0	0	0
Cash, Bank	775 000	1 928 000	1 765 000
Total Current Assets	2 613 000	4 637 000	2 452 000
Total Assets	11 541 000	14 430 000	4 795 000
Total Equity	849 000	725 000	100 000
Short-Term Group Debt	2 036 000	300 000	0
Total Long-Term Debt	4 170 000	8 806 000	2 291 000
Creditors	733 000	796 000	2 404 000
Unpaid Taxes	992 000	1 129 000	0
Dividends	0	0	0
Other Current Debt	2 762 000	2 557 000	0
Total Current Debt	6 522 000	4 899 000	2 404 000
Total Equity and Debt	11 541 000	14 430 000	4 795 000

Financial indicators	2022	2021	2020
Return on Equity	201,65 %	118,48 %	−106 %
Debt-to-Equity Ratio	4,91	12,15	22,91
Operating Profit Margin	6,9 %	5,87 %	-
Current Ratio	0,4	0,95	1,02
Quick Ratio	0,48	1,27	1,02
Equity Ratio	0,07	0,05	0,02
Gross Profit Margin	75,28 %	76,95 %	-