SUMM AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

51,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 661 000	12 881 000	11 218 000	10 815 000
Net Income	631 000	374 000	217 000	−242 000
Total Assets	3 111 000	2 863 000	2 303 000	2 412 000
Total Equity	1 229 000	994 000	620 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 661 000	12 881 000	11 218 000	10 815 000
Expenditure	12 854 000	12 393 000	10 916 000	11 106 000
Operating Profit	807 000	488 000	303 000	−291 000
Financial Income	10 000	8 000	4 000	4 000
Financial Costs	5 000	14 000	25 000	19 000
Financial Balance	5 000	−6 000	−21 000	−15 000
Earnings Before Tax	812 000	482 000	282 000	−306 000
Tax	180 000	108 000	65 000	−64 000
Net Income	631 000	374 000	217 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 251 000	1 326 000	1 457 000
Total Current Assets	2 148 000	1 612 000	976 000	955 000
Total Assets	3 111 000	2 863 000	2 303 000	2 412 000
Total Retained Equity	772 000	537 000	163 000	−54 000
Total Equity	1 229 000	994 000	620 000	403 000
Total Long-Term Debt	9 000	197 000	383 000	583 000
Total Current Debt	1 874 000	1 673 000	1 300 000	1 426 000
Total Equity and Debt	3 111 000	2 863 000	2 303 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 621 000	12 915 000	11 156 000	10 815 000
Other Income	40 000	−35 000	63 000	0
Revenue	13 661 000	12 881 000	11 218 000	10 815 000
Cost of Goods Sold	3 888 000	3 713 000	3 263 000	3 332 000
Salary Costs	5 777 000	5 393 000	4 704 000	4 949 000
Depreciation	318 000	334 000	249 000	250 000
Impairment	0	0	0	0
Expenditure	12 854 000	12 393 000	10 916 000	11 106 000
Operating Profit	807 000	488 000	303 000	−291 000
Financial Income	10 000	8 000	4 000	4 000
Financial Costs	5 000	14 000	25 000	19 000
Financial Balance	5 000	−6 000	−21 000	−15 000
Dividends	396 000	0	0	0
Net Income	631 000	374 000	217 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	91 000
Real Eastate	0	0	717 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	1 251 000	584 000	545 000
Total Tangible Assets	962 000	1 251 000	1 300 000	1 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 251 000	1 326 000	1 457 000
Stock	145 000	83 000	84 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	646 000	429 000	526 000
Total Current Assets	2 148 000	1 612 000	976 000	955 000
Total Assets	3 111 000	2 863 000	2 303 000	2 412 000
Total Equity	1 229 000	994 000	620 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	197 000	383 000	583 000
Creditors	549 000	489 000	428 000	488 000
Unpaid Taxes	531 000	552 000	357 000	459 000
Dividends	396 000	0	0	0
Other Current Debt	601 000	563 000	515 000	480 000
Total Current Debt	1 874 000	1 673 000	1 300 000	1 426 000
Total Equity and Debt	3 111 000	2 863 000	2 303 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,34 %	37,63 %	35 %	−60,05 %
Debt-to-Equity Ratio	0,01	0,2	0,62	1,45
Operating Profit Margin	5,91 %	3,79 %	2,7 %	−2,69 %
Current Ratio	1,15	0,96	0,75	0,67
Quick Ratio	1,24	1,01	0,8	0,7
Equity Ratio	0,4	0,35	0,27	0,17
Gross Profit Margin	71,54 %	71,17 %	70,91 %	69,19 %