SURNADAL LEGESENTER DA

6650 SURNADAL

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 656 000	6 142 000	6 428 000
Net Income	−418 000	−54 000	−75 000	206 000
Total Assets	378 000	508 000	817 000	662 000
Total Equity	−570 000	−152 000	−99 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 656 000	6 142 000	6 428 000
Expenditure	7 123 000	6 710 000	6 215 000	6 224 000
Operating Profit	−410 000	−54 000	−73 000	204 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	10 000	1 000	3 000	0
Financial Balance	−8 000	1 000	−2 000	1 000
Earnings Before Tax	−418 000	−54 000	−75 000	206 000
Tax	0	0	0	0
Net Income	−418 000	−54 000	−75 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	508 000	817 000	662 000
Total Assets	378 000	508 000	817 000	662 000
Total Retained Equity	−570 000	−152 000	−99 000	−24 000
Total Equity	−570 000	−152 000	−99 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	661 000	916 000	686 000
Total Equity and Debt	378 000	508 000	817 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 714 000	6 656 000	6 142 000	6 428 000
Other Income	0	0	0	0
Revenue	6 714 000	6 656 000	6 142 000	6 428 000
Cost of Goods Sold	506 000	501 000	482 000	595 000
Salary Costs	3 499 000	3 434 000	3 031 000	2 993 000
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	7 123 000	6 710 000	6 215 000	6 224 000
Operating Profit	−410 000	−54 000	−73 000	204 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	10 000	1 000	3 000	0
Financial Balance	−8 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−418 000	−54 000	−75 000	206 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	307 000	658 000	501 000
Total Current Assets	378 000	508 000	817 000	662 000
Total Assets	378 000	508 000	817 000	662 000
Total Equity	−570 000	−152 000	−99 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	163 000	178 000	149 000
Unpaid Taxes	166 000	166 000	140 000	135 000
Dividends	0	0	0	0
Other Current Debt	379 000	332 000	598 000	402 000
Total Current Debt	948 000	661 000	916 000	686 000
Total Equity and Debt	378 000	508 000	817 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	35,53 %	75,76 %	−858,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,11 %	−0,81 %	−1,19 %	3,17 %
Current Ratio	0,4	0,77	0,89	0,97
Quick Ratio	0,4	0,77	0,89	0,97
Equity Ratio	−1,51	−0,3	−0,12	−0,04
Gross Profit Margin	92,46 %	92,47 %	92,15 %	90,74 %