SUMA HELSE AS

0373 OSLO

Finances

Return on Equity

−398,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	3 171 000	3 320 000	3 528 000
Net Income	−251 000	−208 000	456 000	1 086 000
Total Assets	310 000	860 000	1 583 000	2 366 000
Total Equity	63 000	315 000	523 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	3 171 000	3 320 000	3 528 000
Expenditure	3 176 000	3 423 000	2 660 000	2 124 000
Operating Profit	−316 000	−252 000	660 000	1 404 000
Financial Income	1 000	0	1 000	20 000
Financial Costs	5 000	13 000	60 000	28 000
Financial Balance	−4 000	−13 000	−59 000	−8 000
Earnings Before Tax	−321 000	−265 000	600 000	1 395 000
Tax	−69 000	−56 000	144 000	310 000
Net Income	−251 000	−208 000	456 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	706 000	1 407 000	2 338 000
Total Current Assets	99 000	154 000	176 000	28 000
Total Assets	310 000	860 000	1 583 000	2 366 000
Total Retained Equity	33 000	285 000	493 000	1 537 000
Total Equity	63 000	315 000	523 000	1 567 000
Total Long-Term Debt	0	0	37 000	282 000
Total Current Debt	247 000	545 000	1 023 000	517 000
Total Equity and Debt	310 000	860 000	1 583 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	3 171 000	3 320 000	3 528 000
Other Income	0	0	0	0
Revenue	2 860 000	3 171 000	3 320 000	3 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 115 000	1 771 000	1 155 000	668 000
Depreciation	111 000	158 000	31 000	36 000
Impairment	0	0	0	0
Expenditure	3 176 000	3 423 000	2 660 000	2 124 000
Operating Profit	−316 000	−252 000	660 000	1 404 000
Financial Income	1 000	0	1 000	20 000
Financial Costs	5 000	13 000	60 000	28 000
Financial Balance	−4 000	−13 000	−59 000	−8 000
Dividends	0	0	400 000	0
Net Income	−251 000	−208 000	456 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	28 000	35 000
Total Intangible Assets	89 000	19 000	28 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	233 000	363 000	387 000
Total Tangible Assets	122 000	233 000	363 000	387 000
Total Fiancial Fixed Assets	0	454 000	1 016 000	1 916 000
Total Fixed Assets	211 000	706 000	1 407 000	2 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	110 000	138 000	27 000
Total Current Assets	99 000	154 000	176 000	28 000
Total Assets	310 000	860 000	1 583 000	2 366 000
Total Equity	63 000	315 000	523 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	282 000
Creditors	14 000	20 000	10 000	4 000
Unpaid Taxes	49 000	140 000	115 000	60 000
Dividends	0	0	400 000	0
Other Current Debt	89 000	289 000	103 000	63 000
Total Current Debt	247 000	545 000	1 023 000	517 000
Total Equity and Debt	310 000	860 000	1 583 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−398,41 %	−66,03 %	87,19 %	69,3 %
Debt-to-Equity Ratio	0	0	0,07	0,18
Operating Profit Margin	−11,05 %	−7,95 %	19,88 %	39,8 %
Current Ratio	0,4	0,28	0,17	0,05
Quick Ratio	0,4	0,28	0,17	0,05
Equity Ratio	0,2	0,37	0,33	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %