SURVITEC GROUP NORWAY AS

6009 ÅLESUND

Finances

Return on Equity

−19,53 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−177 660 000	−39 247 000	−36 312 000	−1 036 028 000
Total Assets	1 477 146 000	771 423 000	497 215 000	466 287 000
Total Equity	909 827 000	−777 937 000	−738 690 000	−702 379 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	2 568 000	160 000	191 000	197 000
Operating Profit	−2 568 000	−160 000	−191 000	−197 000
Financial Income	70 811 000	44 720 000	32 207 000	28 987 000
Financial Costs	247 392 000	83 806 000	68 327 000	1 064 818 000
Financial Balance	−176 581 000	−39 086 000	−36 120 000	−1 035 831 000
Earnings Before Tax	−179 149 000	−39 247 000	−36 312 000	−1 036 028 000
Tax	−1 489 000	0	0	0
Net Income	−177 660 000	−39 247 000	−36 312 000	−1 036 028 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 331 637 000	0	474 281 000	451 318 000
Total Current Assets	145 509 000	771 423 000	22 934 000	14 969 000
Total Assets	1 477 146 000	771 423 000	497 215 000	466 287 000
Total Retained Equity	−1 584 519 000	−1 216 766 000	−1 177 519 000	−1 141 208 000
Total Equity	909 827 000	−777 937 000	−738 690 000	−702 379 000
Total Long-Term Debt	0	5 910 000	1 108 780 000	1 037 456 000
Total Current Debt	567 319 000	1 543 450 000	127 125 000	131 209 000
Total Equity and Debt	1 477 146 000	771 423 000	497 215 000	466 287 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 460 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	160 000	191 000	197 000
Operating Profit	−2 568 000	−160 000	−191 000	−197 000
Financial Income	70 811 000	44 720 000	32 207 000	28 987 000
Financial Costs	247 392 000	83 806 000	68 327 000	1 064 818 000
Financial Balance	−176 581 000	−39 086 000	−36 120 000	−1 035 831 000
Dividends	0	0	0	0
Net Income	−177 660 000	−39 247 000	−36 312 000	−1 036 028 000

Balance details (NOK)	2021	2020	2019	2018
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	1 331 637 000	0	474 281 000	451 318 000
Total Fixed Assets	1 331 637 000	0	474 281 000	451 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	0	0	0
Total Current Assets	145 509 000	771 423 000	22 934 000	14 969 000
Total Assets	1 477 146 000	771 423 000	497 215 000	466 287 000
Total Equity	909 827 000	−777 937 000	−738 690 000	−702 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 910 000	1 108 780 000	1 037 456 000
Creditors	0	74 000	0	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 821 000	1 543 375 000	127 125 000	131 209 000
Total Current Debt	567 319 000	1 543 450 000	127 125 000	131 209 000
Total Equity and Debt	1 477 146 000	771 423 000	497 215 000	466 287 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,53 %	5,05 %	4,92 %	147,5 %
Debt-to-Equity Ratio	0	−0,01	−1,5	−1,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,5	0,18	0,11
Quick Ratio	0,26	0,5	0,18	0,11
Equity Ratio	0,62	−1,01	−1,49	−1,51
Gross Profit Margin	-	-	-	-