SUMO KARL JOHANSGATE AS
0162 OSLO
Return on Equity
−587,23 %
Current Ratio
0,91
Debt-to-Equity Ratio
54,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9Â 364Â 000 |
| Net Income | −4 140 000 |
| Total Assets | 52Â 366Â 000 |
| Total Equity | 705Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9Â 364Â 000 |
| Expenditure | 14Â 374Â 000 |
| Operating Profit | −5 009 000 |
| Financial Income | 27Â 000 |
| Financial Costs | 319Â 000 |
| Financial Balance | −292 000 |
| Earnings Before Tax | −5 301 000 |
| Tax | −1 160 000 |
| Net Income | −4 140 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 40Â 160Â 000 |
| Total Current Assets | 12Â 206Â 000 |
| Total Assets | 52Â 366Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 705Â 000 |
| Total Long-Term Debt | 38Â 321Â 000 |
| Total Current Debt | 13Â 340Â 000 |
| Total Equity and Debt | 52Â 366Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9Â 361Â 000 |
| Other Income | 3Â 000 |
| Revenue | 9Â 364Â 000 |
| Cost of Goods Sold | 2Â 526Â 000 |
| Salary Costs | 6Â 326Â 000 |
| Depreciation | 620Â 000 |
| Impairment | 0 |
| Expenditure | 14Â 374Â 000 |
| Operating Profit | −5 009 000 |
| Financial Income | 27Â 000 |
| Financial Costs | 319Â 000 |
| Financial Balance | −292 000 |
| Dividends | 0 |
| Net Income | −4 140 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 35Â 459Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 4Â 701Â 000 |
| Total Tangible Assets | 40Â 160Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 40Â 160Â 000 |
| Stock | 1Â 452Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 208Â 000 |
| Total Current Assets | 12Â 206Â 000 |
| Total Assets | 52Â 366Â 000 |
| Total Equity | 705Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 38Â 321Â 000 |
| Creditors | 10Â 763Â 000 |
| Unpaid Taxes | 1Â 084Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 493Â 000 |
| Total Current Debt | 13Â 340Â 000 |
| Total Equity and Debt | 52Â 366Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −587,23 % |
| Debt-to-Equity Ratio | 54,36 |
| Operating Profit Margin | −53,49 % |
| Current Ratio | 0,91 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 73,02Â % |
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