SUM PLUSS AS

4031 STAVANGER

Finances

Return on Equity

49,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	60 000
Net Income	28 000	−1 000	15 000	14 000
Total Assets	733 000	29 000	86 000	70 000
Total Equity	57 000	29 000	30 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	60 000
Expenditure	1 000	1 000	40 000	42 000
Operating Profit	−1 000	−1 000	20 000	18 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	29 000	0	0	0
Earnings Before Tax	28 000	−1 000	20 000	18 000
Tax	0	0	4 000	4 000
Net Income	28 000	−1 000	15 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	0	0	37 000
Total Current Assets	37 000	29 000	86 000	33 000
Total Assets	733 000	29 000	86 000	70 000
Total Retained Equity	27 000	−1 000	0	−1 000
Total Equity	57 000	29 000	30 000	64 000
Total Long-Term Debt	676 000	0	0	0
Total Current Debt	0	0	56 000	6 000
Total Equity and Debt	733 000	29 000	86 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	60 000
Other Income	0	0	0	0
Revenue	0	0	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	37 000	40 000
Impairment	0	0	0	0
Expenditure	1 000	1 000	40 000	42 000
Operating Profit	−1 000	−1 000	20 000	18 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	29 000	0	0	0
Dividends	0	0	34 000	0
Net Income	28 000	−1 000	15 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
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	696 000	0	0	0
Total Fixed Assets	696 000	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	29 000	82 000	29 000
Total Current Assets	37 000	29 000	86 000	33 000
Total Assets	733 000	29 000	86 000	70 000
Total Equity	57 000	29 000	30 000	64 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	676 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	34 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	56 000	6 000
Total Equity and Debt	733 000	29 000	86 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	−3,45 %	50 %	21,88 %
Debt-to-Equity Ratio	11,86	0	0	0
Operating Profit Margin	-	-	33,33 %	30 %
Current Ratio	-	-	1,54	5,5
Quick Ratio	-	-	1,54	5,5
Equity Ratio	0,08	1	0,35	0,91
Gross Profit Margin	-	-	100 %	100 %