SUMMERIA AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

42,35 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 668 000	1 058 000	363 000
Net Income	83 000	42 000	41 000	60 000
Total Assets	558 000	411 000	258 000	93 000
Total Equity	196 000	113 000	71 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 668 000	1 058 000	363 000
Expenditure	1 872 000	1 613 000	1 006 000	285 000
Operating Profit	104 000	55 000	53 000	77 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	107 000	55 000	53 000	77 000
Tax	24 000	12 000	12 000	17 000
Net Income	83 000	42 000	41 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	112 000	66 000	1 000
Total Current Assets	474 000	299 000	192 000	91 000
Total Assets	558 000	411 000	258 000	93 000
Total Retained Equity	166 000	83 000	41 000	0
Total Equity	196 000	113 000	71 000	30 000
Total Long-Term Debt	1 000	3 000	2 000	0
Total Current Debt	362 000	295 000	185 000	63 000
Total Equity and Debt	558 000	411 000	258 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	1 606 000	928 000	359 000
Other Income	51 000	62 000	131 000	3 000
Revenue	1 975 000	1 668 000	1 058 000	363 000
Cost of Goods Sold	53 000	184 000	140 000	40 000
Salary Costs	1 289 000	1 032 000	570 000	3 000
Depreciation	28 000	23 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 872 000	1 613 000	1 006 000	285 000
Operating Profit	104 000	55 000	53 000	77 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	42 000	41 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	80 000	34 000	0
Total Tangible Assets	53 000	80 000	34 000	0
Total Fiancial Fixed Assets	32 000	32 000	32 000	0
Total Fixed Assets	84 000	112 000	66 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	84 000	38 000	3 000
Total Current Assets	474 000	299 000	192 000	91 000
Total Assets	558 000	411 000	258 000	93 000
Total Equity	196 000	113 000	71 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	2 000	0
Creditors	37 000	93 000	48 000	57 000
Unpaid Taxes	176 000	92 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	99 000	55 000	5 000
Total Current Debt	362 000	295 000	185 000	63 000
Total Equity and Debt	558 000	411 000	258 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	37,17 %	57,75 %	200 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0
Operating Profit Margin	5,27 %	3,3 %	5,01 %	21,21 %
Current Ratio	1,31	1,01	1,04	1,44
Quick Ratio	1,31	1,01	1,04	1,44
Equity Ratio	0,35	0,27	0,28	0,32
Gross Profit Margin	97,32 %	88,97 %	86,77 %	88,98 %