SUMMONT AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

56,95 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 794 000	1 795 000	1 967 000
Net Income	623 000	402 000	336 000	535 000
Total Assets	2 231 000	1 761 000	1 607 000	1 619 000
Total Equity	1 094 000	1 071 000	969 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 794 000	1 795 000	1 967 000
Expenditure	1 399 000	1 281 000	1 364 000	1 282 000
Operating Profit	783 000	513 000	431 000	686 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	783 000	515 000	431 000	686 000
Tax	176 000	113 000	95 000	151 000
Net Income	623 000	402 000	336 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 204 000	0	892 000
Total Current Assets	871 000	557 000	1 607 000	728 000
Total Assets	2 231 000	1 761 000	1 607 000	1 619 000
Total Retained Equity	0	1 041 000	939 000	853 000
Total Equity	1 094 000	1 071 000	969 000	883 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 137 000	690 000	638 000	729 000
Total Equity and Debt	2 231 000	1 761 000	1 607 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 794 000	1 795 000	1 967 000
Other Income	0	0	0	0
Revenue	2 181 000	1 794 000	1 795 000	1 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 328 000	1 211 000	1 294 000	1 210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 281 000	1 364 000	1 282 000
Operating Profit	783 000	513 000	431 000	686 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	600 000	300 000	250 000	300 000
Net Income	623 000	402 000	336 000	535 000

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	1 360 000	1 204 000	0	892 000
Total Fixed Assets	1 360 000	1 204 000	0	892 000
Stock	0	0	0	0
Total Investments	0	0	1 048 000	0
Cash, Bank	854 000	280 000	552 000	728 000
Total Current Assets	871 000	557 000	1 607 000	728 000
Total Assets	2 231 000	1 761 000	1 607 000	1 619 000
Total Equity	1 094 000	1 071 000	969 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	−3 000
Unpaid Taxes	249 000	176 000	200 000	195 000
Dividends	600 000	300 000	250 000	300 000
Other Current Debt	112 000	100 000	93 000	85 000
Total Current Debt	1 137 000	690 000	638 000	729 000
Total Equity and Debt	2 231 000	1 761 000	1 607 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	37,54 %	34,67 %	60,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	35,9 %	28,6 %	24,01 %	34,88 %
Current Ratio	0,77	0,81	2,52	1
Quick Ratio	0,77	0,81	2,52	1
Equity Ratio	0,49	0,61	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %