SUMO SOLLI PLASS AS

0255 OSLO

Finances

Share Ownership

Return on Equity

91,76 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 330 000	33 095 000	31 900 000	30 284 000
Net Income	3 173 000	2 106 000	2 837 000	2 485 000
Total Assets	14 218 000	15 773 000	12 494 000	14 126 000
Total Equity	3 458 000	3 796 000	3 689 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 330 000	33 095 000	31 900 000	30 284 000
Expenditure	36 216 000	30 195 000	27 928 000	26 470 000
Operating Profit	4 115 000	2 900 000	3 972 000	3 813 000
Financial Income	37 000	2 000	2 000	7 000
Financial Costs	58 000	202 000	337 000	631 000
Financial Balance	−21 000	−200 000	−335 000	−624 000
Earnings Before Tax	4 094 000	2 700 000	3 637 000	3 189 000
Tax	922 000	594 000	800 000	704 000
Net Income	3 173 000	2 106 000	2 837 000	2 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 629 000	8 920 000	10 095 000	11 188 000
Total Current Assets	4 589 000	6 854 000	2 399 000	2 938 000
Total Assets	14 218 000	15 773 000	12 494 000	14 126 000
Total Retained Equity	3 138 000	3 475 000	3 369 000	732 000
Total Equity	3 458 000	3 796 000	3 689 000	1 052 000
Total Long-Term Debt	351 000	4 246 000	4 351 000	9 640 000
Total Current Debt	10 409 000	7 732 000	4 455 000	3 434 000
Total Equity and Debt	14 218 000	15 773 000	12 494 000	14 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 088 000	32 022 000	31 221 000	29 995 000
Other Income	242 000	1 073 000	679 000	289 000
Revenue	40 330 000	33 095 000	31 900 000	30 284 000
Cost of Goods Sold	10 213 000	7 639 000	7 203 000	6 600 000
Salary Costs	12 753 000	10 363 000	9 735 000	9 347 000
Depreciation	2 068 000	1 991 000	1 953 000	971 000
Impairment	0	0	0	0
Expenditure	36 216 000	30 195 000	27 928 000	26 470 000
Operating Profit	4 115 000	2 900 000	3 972 000	3 813 000
Financial Income	37 000	2 000	2 000	7 000
Financial Costs	58 000	202 000	337 000	631 000
Financial Balance	−21 000	−200 000	−335 000	−624 000
Dividends	0	2 000 000	200 000	0
Net Income	3 173 000	2 106 000	2 837 000	2 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 701 000	5 385 000	5 978 000	6 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 995 000	3 446 000	4 066 000	4 905 000
Total Tangible Assets	7 696 000	8 831 000	10 044 000	11 137 000
Total Fiancial Fixed Assets	1 933 000	89 000	51 000	51 000
Total Fixed Assets	9 629 000	8 920 000	10 095 000	11 188 000
Stock	1 149 000	1 002 000	701 000	611 000
Total Investments	0	0	0	0
Cash, Bank	2 496 000	4 734 000	883 000	732 000
Total Current Assets	4 589 000	6 854 000	2 399 000	2 938 000
Total Assets	14 218 000	15 773 000	12 494 000	14 126 000
Total Equity	3 458 000	3 796 000	3 689 000	1 052 000
Short-Term Group Debt	4 500 000	0	0	0
Total Long-Term Debt	351 000	4 246 000	4 351 000	9 640 000
Creditors	813 000	397 000	513 000	783 000
Unpaid Taxes	1 575 000	1 412 000	831 000	1 152 000
Dividends	0	2 000 000	200 000	0
Other Current Debt	3 520 000	3 236 000	2 255 000	1 500 000
Total Current Debt	10 409 000	7 732 000	4 455 000	3 434 000
Total Equity and Debt	14 218 000	15 773 000	12 494 000	14 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,76 %	55,48 %	76,9 %	236,22 %
Debt-to-Equity Ratio	0,1	1,12	1,18	9,16
Operating Profit Margin	10,2 %	8,76 %	12,45 %	12,59 %
Current Ratio	0,44	0,89	0,54	0,86
Quick Ratio	0,5	1,02	0,64	1,04
Equity Ratio	0,24	0,24	0,3	0,07
Gross Profit Margin	74,68 %	76,92 %	77,42 %	78,21 %