SUMMA EQUITY ADVISORY AS

0256 OSLO

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 462 000	77 739 000	49 066 000	34 737 000
Net Income	12 979 000	10 672 000	6 300 000	4 532 000
Total Assets	61 307 000	42 068 000	25 756 000	16 209 000
Total Equity	39 942 000	26 962 000	16 290 000	9 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 462 000	77 739 000	49 066 000	34 737 000
Expenditure	86 538 000	63 908 000	40 914 000	28 728 000
Operating Profit	16 924 000	13 831 000	8 152 000	6 008 000
Financial Income	56 000	22 000	21 000	5 000
Financial Costs	183 000	43 000	55 000	119 000
Financial Balance	−127 000	−21 000	−34 000	−114 000
Earnings Before Tax	16 797 000	13 810 000	8 117 000	5 895 000
Tax	3 818 000	3 138 000	1 818 000	1 363 000
Net Income	12 979 000	10 672 000	6 300 000	4 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	2 444 000	1 504 000	1 064 000
Total Current Assets	59 830 000	39 624 000	24 252 000	15 144 000
Total Assets	61 307 000	42 068 000	25 756 000	16 209 000
Total Retained Equity	36 842 000	23 862 000	13 190 000	6 890 000
Total Equity	39 942 000	26 962 000	16 290 000	9 990 000
Total Long-Term Debt	0	18 000	27 000	31 000
Total Current Debt	21 365 000	15 088 000	9 439 000	6 187 000
Total Equity and Debt	61 307 000	42 068 000	25 756 000	16 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 304 000	77 625 000	48 848 000	33 817 000
Other Income	1 158 000	114 000	217 000	920 000
Revenue	103 462 000	77 739 000	49 066 000	34 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 226 000	50 754 000	30 388 000	21 117 000
Depreciation	1 153 000	987 000	550 000	249 000
Impairment	0	0	0	0
Expenditure	86 538 000	63 908 000	40 914 000	28 728 000
Operating Profit	16 924 000	13 831 000	8 152 000	6 008 000
Financial Income	56 000	22 000	21 000	5 000
Financial Costs	183 000	43 000	55 000	119 000
Financial Balance	−127 000	−21 000	−34 000	−114 000
Dividends	0	0	0	0
Net Income	12 979 000	10 672 000	6 300 000	4 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 307 000	2 444 000	1 504 000	1 064 000
Total Tangible Assets	1 307 000	2 444 000	1 504 000	1 064 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	1 477 000	2 444 000	1 504 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 578 000	5 692 000	10 611 000	5 396 000
Total Current Assets	59 830 000	39 624 000	24 252 000	15 144 000
Total Assets	61 307 000	42 068 000	25 756 000	16 209 000
Total Equity	39 942 000	26 962 000	16 290 000	9 990 000
Short-Term Group Debt	1 971 000	0	0	0
Total Long-Term Debt	0	18 000	27 000	31 000
Creditors	3 150 000	730 000	481 000	744 000
Unpaid Taxes	7 110 000	4 998 000	2 377 000	2 250 000
Dividends	0	0	0	0
Other Current Debt	5 211 000	6 213 000	4 759 000	1 846 000
Total Current Debt	21 365 000	15 088 000	9 439 000	6 187 000
Total Equity and Debt	61 307 000	42 068 000	25 756 000	16 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	39,58 %	38,67 %	45,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,36 %	17,79 %	16,61 %	17,3 %
Current Ratio	2,8	2,63	2,57	2,45
Quick Ratio	2,8	2,63	2,57	2,45
Equity Ratio	0,65	0,64	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %