
SUMART AS
7046 TRONDHEIM
Return on Equity
120,56Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,78
Key figures (NOK) | 2022 |
---|---|
Revenue | 462Â 000 |
Net Income | −557 000 |
Total Assets | 1Â 009Â 000 |
Total Equity | −462 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 462Â 000 |
Expenditure | 1Â 012Â 000 |
Operating Profit | −549 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −557 000 |
Tax | 0 |
Net Income | −557 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 516Â 000 |
Total Current Assets | 493Â 000 |
Total Assets | 1Â 009Â 000 |
Total Retained Equity | −557 000 |
Total Equity | −462 000 |
Total Long-Term Debt | 360Â 000 |
Total Current Debt | 1Â 112Â 000 |
Total Equity and Debt | 1Â 009Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 462Â 000 |
Other Income | 0 |
Revenue | 462Â 000 |
Cost of Goods Sold | 669Â 000 |
Salary Costs | 80Â 000 |
Depreciation | 19Â 000 |
Impairment | 0 |
Expenditure | 1Â 012Â 000 |
Operating Profit | −549 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −557 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 39Â 000 |
Total Intangible Assets | 39Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 414Â 000 |
Total Tangible Assets | 414Â 000 |
Total Fiancial Fixed Assets | 63Â 000 |
Total Fixed Assets | 516Â 000 |
Stock | 359Â 000 |
Total Investments | 0 |
Cash, Bank | 87Â 000 |
Total Current Assets | 493Â 000 |
Total Assets | 1Â 009Â 000 |
Total Equity | −462 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 360Â 000 |
Creditors | 235Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 876Â 000 |
Total Current Debt | 1Â 112Â 000 |
Total Equity and Debt | 1Â 009Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 120,56Â % |
Debt-to-Equity Ratio | −0,78 |
Operating Profit Margin | −118,83 % |
Current Ratio | 0,44 |
Quick Ratio | 0,65 |
Equity Ratio | −0,46 |
Gross Profit Margin | −44,81 % |
