SUMMARUM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 911 000	5 050 000	5 267 000	4 969 000
Net Income	555 000	455 000	411 000	110 000
Total Assets	2 000 000	1 554 000	1 501 000	1 045 000
Total Equity	1 188 000	833 000	378 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 911 000	5 050 000	5 267 000	4 969 000
Expenditure	4 491 000	4 596 000	4 832 000	4 826 000
Operating Profit	420 000	454 000	434 000	143 000
Financial Income	8 000	1 000	0	0
Financial Costs	−127 000	1 000	23 000	33 000
Financial Balance	135 000	0	−23 000	−33 000
Earnings Before Tax	555 000	455 000	411 000	110 000
Tax	0	0	0	0
Net Income	555 000	455 000	411 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	134 000	89 000	112 000
Total Current Assets	1 967 000	1 420 000	1 412 000	933 000
Total Assets	2 000 000	1 554 000	1 501 000	1 045 000
Total Retained Equity	582 000	227 000	−228 000	−1 554 000
Total Equity	1 188 000	833 000	378 000	−439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	721 000	1 122 000	1 484 000
Total Equity and Debt	2 000 000	1 554 000	1 501 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 887 000	5 050 000	5 266 000	4 968 000
Other Income	23 000	1 000	1 000	0
Revenue	4 911 000	5 050 000	5 267 000	4 969 000
Cost of Goods Sold	0	292 000	161 000	573 000
Salary Costs	3 149 000	3 302 000	3 631 000	3 367 000
Depreciation	13 000	35 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	4 491 000	4 596 000	4 832 000	4 826 000
Operating Profit	420 000	454 000	434 000	143 000
Financial Income	8 000	1 000	0	0
Financial Costs	−127 000	1 000	23 000	33 000
Financial Balance	135 000	0	−23 000	−33 000
Dividends	200 000	0	0	0
Net Income	555 000	455 000	411 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	15 000	49 000	71 000
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	32 000	119 000	39 000	41 000
Total Fixed Assets	34 000	134 000	89 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	619 000	300 000	71 000
Total Current Assets	1 967 000	1 420 000	1 412 000	933 000
Total Assets	2 000 000	1 554 000	1 501 000	1 045 000
Total Equity	1 188 000	833 000	378 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	95 000	131 000	331 000
Unpaid Taxes	356 000	328 000	421 000	368 000
Dividends	200 000	0	0	0
Other Current Debt	271 000	298 000	569 000	402 000
Total Current Debt	813 000	721 000	1 122 000	1 484 000
Total Equity and Debt	2 000 000	1 554 000	1 501 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	54,62 %	108,73 %	−25,06 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,55 %	8,99 %	8,24 %	2,88 %
Current Ratio	2,42	1,97	1,26	0,63
Quick Ratio	2,42	1,97	1,26	0,63
Equity Ratio	0,59	0,54	0,25	−0,42
Gross Profit Margin	100 %	94,22 %	96,94 %	88,47 %