SUMMARUM RÅDGIVNING AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	1 567 000	1 068 000	420 000
Net Income	−180 000	138 000	−630 000	−216 000
Total Assets	1 024 000	255 000	265 000	858 000
Total Equity	800 000	81 000	−57 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	1 567 000	1 068 000	420 000
Expenditure	1 086 000	1 544 000	917 000	636 000
Operating Profit	−242 000	22 000	151 000	−216 000
Financial Income	0	116 000	0	0
Financial Costs	0	1 000	781 000	0
Financial Balance	0	115 000	−781 000	0
Earnings Before Tax	−242 000	138 000	−630 000	−216 000
Tax	−63 000	0	0	0
Net Income	−180 000	138 000	−630 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	15 000	754 000
Total Current Assets	975 000	207 000	249 000	104 000
Total Assets	1 024 000	255 000	265 000	858 000
Total Retained Equity	−899 000	−719 000	−857 000	−228 000
Total Equity	800 000	81 000	−57 000	572 000
Total Long-Term Debt	32 000	39 000	39 000	0
Total Current Debt	192 000	136 000	283 000	285 000
Total Equity and Debt	1 024 000	255 000	265 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	1 567 000	1 068 000	420 000
Other Income	0	0	0	0
Revenue	844 000	1 567 000	1 068 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	939 000	1 280 000	836 000	604 000
Depreciation	30 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	1 544 000	917 000	636 000
Operating Profit	−242 000	22 000	151 000	−216 000
Financial Income	0	116 000	0	0
Financial Costs	0	1 000	781 000	0
Financial Balance	0	115 000	−781 000	0
Dividends	0	0	0	0
Net Income	−180 000	138 000	−630 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	48 000	0	0
Total Tangible Assets	130 000	48 000	0	0
Total Fiancial Fixed Assets	−145 000	0	15 000	754 000
Total Fixed Assets	48 000	48 000	15 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	190 000	103 000	29 000
Total Current Assets	975 000	207 000	249 000	104 000
Total Assets	1 024 000	255 000	265 000	858 000
Total Equity	800 000	81 000	−57 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	39 000	39 000	0
Creditors	13 000	16 000	13 000	0
Unpaid Taxes	72 000	154 000	144 000	100 000
Dividends	0	0	0	0
Other Current Debt	107 000	−34 000	125 000	186 000
Total Current Debt	192 000	136 000	283 000	285 000
Total Equity and Debt	1 024 000	255 000	265 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	170,37 %	1 105,26 %	−37,76 %
Debt-to-Equity Ratio	0,04	0,48	−0,68	0
Operating Profit Margin	−28,67 %	1,4 %	14,14 %	−51,43 %
Current Ratio	5,08	1,52	0,88	0,36
Quick Ratio	5,08	1,52	0,88	0,36
Equity Ratio	0,78	0,32	−0,22	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %