SUMMIT PRO HOLDING AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	118 000	4 993 000
Net Income	−20 000	171 000	−247 000	−273 000
Total Assets	742 000	762 000	698 000	1 368 000
Total Equity	−351 000	−331 000	−502 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	118 000	4 993 000
Expenditure	19 000	29 000	359 000	5 261 000
Operating Profit	−20 000	171 000	−241 000	−267 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Earnings Before Tax	−20 000	171 000	−247 000	−270 000
Tax	0	0	0	3 000
Net Income	−20 000	171 000	−247 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	624 000	523 000	699 000
Total Current Assets	156 000	139 000	175 000	669 000
Total Assets	742 000	762 000	698 000	1 368 000
Total Retained Equity	−381 000	−361 000	−532 000	−285 000
Total Equity	−351 000	−331 000	−502 000	−255 000
Total Long-Term Debt	147 000	147 000	147 000	147 000
Total Current Debt	946 000	946 000	1 053 000	1 475 000
Total Equity and Debt	742 000	762 000	698 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	118 000	4 993 000
Other Income	0	0	0	0
Revenue	0	200 000	118 000	4 993 000
Cost of Goods Sold	0	0	15 000	470 000
Salary Costs	0	0	240 000	3 508 000
Depreciation	19 000	24 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	19 000	29 000	359 000	5 261 000
Operating Profit	−20 000	171 000	−241 000	−267 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−20 000	171 000	−247 000	−273 000

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	78 000	97 000	122 000	152 000
Total Tangible Assets	78 000	97 000	122 000	152 000
Total Fiancial Fixed Assets	509 000	526 000	402 000	547 000
Total Fixed Assets	587 000	624 000	523 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	139 000	168 000	639 000
Total Current Assets	156 000	139 000	175 000	669 000
Total Assets	742 000	762 000	698 000	1 368 000
Total Equity	−351 000	−331 000	−502 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	147 000	147 000	147 000
Creditors	247 000	247 000	258 000	200 000
Unpaid Taxes	43 000	43 000	117 000	362 000
Dividends	0	0	0	0
Other Current Debt	656 000	656 000	678 000	913 000
Total Current Debt	946 000	946 000	1 053 000	1 475 000
Total Equity and Debt	742 000	762 000	698 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−51,66 %	49,2 %	107,06 %
Debt-to-Equity Ratio	−0,42	−0,44	−0,29	−0,58
Operating Profit Margin	-	85,5 %	−204,24 %	−5,35 %
Current Ratio	0,16	0,15	0,17	0,45
Quick Ratio	0,16	0,15	0,17	0,45
Equity Ratio	−0,47	−0,43	−0,72	−0,19
Gross Profit Margin	-	100 %	87,29 %	90,59 %

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