SUMERGO DA

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−13,32 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−7 000	8 088 000
Net Income	−614 000	1 080 000	706 000	8 151 000
Total Assets	6 121 000	8 930 000	11 192 000	11 070 000
Total Equity	4 609 000	7 022 000	8 942 000	8 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−7 000	8 088 000
Expenditure	84 000	86 000	14 000	−39 000
Operating Profit	−85 000	−86 000	−21 000	8 127 000
Financial Income	2 000	1 166 000	727 000	25 000
Financial Costs	531 000	0	0	0
Financial Balance	−529 000	1 166 000	727 000	25 000
Earnings Before Tax	−614 000	1 080 000	706 000	8 151 000
Tax	0	0	0	0
Net Income	−614 000	1 080 000	706 000	8 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	8 736 000	7 720 000	0
Total Current Assets	264 000	194 000	3 472 000	11 070 000
Total Assets	6 121 000	8 930 000	11 192 000	11 070 000
Total Retained Equity	4 609 000	7 022 000	8 942 000	8 236 000
Total Equity	4 609 000	7 022 000	8 942 000	8 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	1 908 000	2 250 000	2 833 000
Total Equity and Debt	6 121 000	8 930 000	11 192 000	11 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−7 000	8 088 000
Other Income	0	0	0	0
Revenue	0	0	−7 000	8 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	69 000	37 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	86 000	14 000	−39 000
Operating Profit	−85 000	−86 000	−21 000	8 127 000
Financial Income	2 000	1 166 000	727 000	25 000
Financial Costs	531 000	0	0	0
Financial Balance	−529 000	1 166 000	727 000	25 000
Dividends	0	0	0	0
Net Income	−614 000	1 080 000	706 000	8 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 856 000	8 736 000	7 720 000	0
Total Fixed Assets	5 856 000	8 736 000	7 720 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	194 000	3 472 000	11 070 000
Total Current Assets	264 000	194 000	3 472 000	11 070 000
Total Assets	6 121 000	8 930 000	11 192 000	11 070 000
Total Equity	4 609 000	7 022 000	8 942 000	8 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	33 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	1 484 000	1 875 000	2 250 000	2 807 000
Total Current Debt	1 512 000	1 908 000	2 250 000	2 833 000
Total Equity and Debt	6 121 000	8 930 000	11 192 000	11 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,32 %	15,38 %	7,9 %	98,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	300 %	100,48 %
Current Ratio	0,17	0,1	1,54	3,91
Quick Ratio	0,17	0,1	1,54	3,91
Equity Ratio	0,75	0,79	0,8	0,74
Gross Profit Margin	-	-	100 %	100 %