SUMO VERVET AS
9008 TROMSØ
Return on Equity
−913,26 %
Current Ratio
1,18
Debt-to-Equity Ratio
57,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 107Â 000 |
| Net Income | −1 653 000 |
| Total Assets | 14Â 796Â 000 |
| Total Equity | 181Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 107Â 000 |
| Expenditure | 9Â 098Â 000 |
| Operating Profit | −1 992 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 129Â 000 |
| Financial Balance | −114 000 |
| Earnings Before Tax | −2 105 000 |
| Tax | −453 000 |
| Net Income | −1 653 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9Â 754Â 000 |
| Total Current Assets | 5Â 042Â 000 |
| Total Assets | 14Â 796Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 181Â 000 |
| Total Long-Term Debt | 10Â 334Â 000 |
| Total Current Debt | 4Â 281Â 000 |
| Total Equity and Debt | 14Â 796Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 104Â 000 |
| Other Income | 3Â 000 |
| Revenue | 7Â 107Â 000 |
| Cost of Goods Sold | 2Â 122Â 000 |
| Salary Costs | 3Â 864Â 000 |
| Depreciation | 92Â 000 |
| Impairment | 0 |
| Expenditure | 9Â 098Â 000 |
| Operating Profit | −1 992 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 129Â 000 |
| Financial Balance | −114 000 |
| Dividends | 0 |
| Net Income | −1 653 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 8Â 896Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 857Â 000 |
| Total Tangible Assets | 9Â 754Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9Â 754Â 000 |
| Stock | 865Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 285Â 000 |
| Total Current Assets | 5Â 042Â 000 |
| Total Assets | 14Â 796Â 000 |
| Total Equity | 181Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 334Â 000 |
| Creditors | 2Â 610Â 000 |
| Unpaid Taxes | 493Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 179Â 000 |
| Total Current Debt | 4Â 281Â 000 |
| Total Equity and Debt | 14Â 796Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −913,26 % |
| Debt-to-Equity Ratio | 57,09 |
| Operating Profit Margin | −28,03 % |
| Current Ratio | 1,18 |
| Quick Ratio | 1,48 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 70,14Â % |
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