ZUMMIT AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	859 000	633 000	1 150 000
Net Income	9 000	156 000	193 000	−103 000
Total Assets	560 000	471 000	411 000	404 000
Total Equity	274 000	265 000	109 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	859 000	633 000	1 150 000
Expenditure	988 000	654 000	414 000	1 238 000
Operating Profit	25 000	205 000	219 000	−89 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	19 000	15 000
Financial Balance	−4 000	−5 000	−19 000	−14 000
Earnings Before Tax	21 000	201 000	200 000	−103 000
Tax	12 000	44 000	7 000	0
Net Income	9 000	156 000	193 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	227 000	246 000	294 000
Total Current Assets	387 000	245 000	165 000	110 000
Total Assets	560 000	471 000	411 000	404 000
Total Retained Equity	244 000	235 000	79 000	−115 000
Total Equity	274 000	265 000	109 000	−85 000
Total Long-Term Debt	31 000	77 000	126 000	156 000
Total Current Debt	254 000	130 000	177 000	333 000
Total Equity and Debt	560 000	471 000	411 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	630 000	392 000	1 150 000
Other Income	37 000	229 000	241 000	0
Revenue	1 013 000	859 000	633 000	1 150 000
Cost of Goods Sold	318 000	155 000	42 000	195 000
Salary Costs	150 000	26 000	64 000	531 000
Depreciation	54 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	988 000	654 000	414 000	1 238 000
Operating Profit	25 000	205 000	219 000	−89 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	19 000	15 000
Financial Balance	−4 000	−5 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	9 000	156 000	193 000	−103 000

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	51 000	105 000	124 000	172 000
Total Tangible Assets	51 000	105 000	124 000	172 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	173 000	227 000	246 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	75 000	7 000	38 000
Total Current Assets	387 000	245 000	165 000	110 000
Total Assets	560 000	471 000	411 000	404 000
Total Equity	274 000	265 000	109 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	77 000	126 000	156 000
Creditors	157 000	7 000	42 000	123 000
Unpaid Taxes	11 000	12 000	11 000	63 000
Dividends	0	0	0	0
Other Current Debt	75 000	62 000	122 000	147 000
Total Current Debt	254 000	130 000	177 000	333 000
Total Equity and Debt	560 000	471 000	411 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	58,87 %	177,06 %	121,18 %
Debt-to-Equity Ratio	0,11	0,29	1,16	−1,84
Operating Profit Margin	2,47 %	23,86 %	34,6 %	−7,74 %
Current Ratio	1,52	1,88	0,93	0,33
Quick Ratio	1,52	1,88	0,93	0,33
Equity Ratio	0,49	0,56	0,27	−0,21
Gross Profit Margin	68,61 %	81,96 %	93,36 %	83,04 %