SUMMA AS

0755 OSLO

Finances

Return on Equity

36,79 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	709 000	2 000	556 000
Net Income	330 000	522 000	−48 000	257 000
Total Assets	1 357 000	916 000	157 000	274 000
Total Equity	897 000	567 000	46 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	709 000	2 000	556 000
Expenditure	119 000	59 000	50 000	351 000
Operating Profit	421 000	651 000	−48 000	204 000
Financial Income	3 000	0	0	63 000
Financial Costs	2 000	2 000	0	10 000
Financial Balance	1 000	−2 000	0	53 000
Earnings Before Tax	423 000	649 000	−48 000	257 000
Tax	93 000	128 000	0	0
Net Income	330 000	522 000	−48 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	76 000	76 000	76 000
Total Current Assets	251 000	840 000	80 000	197 000
Total Assets	1 357 000	916 000	157 000	274 000
Total Retained Equity	797 000	467 000	−54 000	−6 000
Total Equity	897 000	567 000	46 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	349 000	111 000	179 000
Total Equity and Debt	1 357 000	916 000	157 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	709 000	2 000	556 000
Other Income	0	0	0	0
Revenue	540 000	709 000	2 000	556 000
Cost of Goods Sold	33 000	9 000	0	17 000
Salary Costs	0	2 000	−1 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	59 000	50 000	351 000
Operating Profit	421 000	651 000	−48 000	204 000
Financial Income	3 000	0	0	63 000
Financial Costs	2 000	2 000	0	10 000
Financial Balance	1 000	−2 000	0	53 000
Dividends	0	0	0	0
Net Income	330 000	522 000	−48 000	257 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 106 000	76 000	76 000	76 000
Total Fixed Assets	1 106 000	76 000	76 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	465 000	80 000	37 000
Total Current Assets	251 000	840 000	80 000	197 000
Total Assets	1 357 000	916 000	157 000	274 000
Total Equity	897 000	567 000	46 000	94 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	6 000	6 000
Unpaid Taxes	59 000	114 000	0	40 000
Dividends	0	0	0	0
Other Current Debt	6 000	102 000	104 000	133 000
Total Current Debt	460 000	349 000	111 000	179 000
Total Equity and Debt	1 357 000	916 000	157 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	92,06 %	−104,35 %	273,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,96 %	91,82 %	−2 400 %	36,69 %
Current Ratio	0,55	2,41	0,72	1,1
Quick Ratio	0,55	2,41	0,72	1,1
Equity Ratio	0,66	0,62	0,29	0,34
Gross Profit Margin	93,89 %	98,73 %	100 %	96,94 %