SURFACE SOLUTIONS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−84,21 %

Current Ratio

0,94

Debt-to-Equity Ratio

−16,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 886 000	5 991 000	4 670 000	2 105 000
Net Income	16 000	26 000	−18 000	−211 000
Total Assets	1 813 000	1 455 000	1 398 000	954 000
Total Equity	−19 000	−35 000	−61 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 886 000	5 991 000	4 670 000	2 105 000
Expenditure	5 831 000	5 936 000	4 646 000	2 366 000
Operating Profit	56 000	55 000	25 000	−261 000
Financial Income	0	0	0	0
Financial Costs	36 000	22 000	48 000	10 000
Financial Balance	−36 000	−22 000	−48 000	−10 000
Earnings Before Tax	20 000	33 000	−23 000	−271 000
Tax	5 000	7 000	−5 000	−60 000
Net Income	16 000	26 000	−18 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	500 000	554 000	484 000
Total Current Assets	1 423 000	955 000	844 000	470 000
Total Assets	1 813 000	1 455 000	1 398 000	954 000
Total Retained Equity	−69 000	−85 000	−111 000	−93 000
Total Equity	−19 000	−35 000	−61 000	−43 000
Total Long-Term Debt	313 000	345 000	475 000	344 000
Total Current Debt	1 519 000	1 145 000	984 000	653 000
Total Equity and Debt	1 813 000	1 455 000	1 398 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 886 000	5 991 000	4 713 000	2 085 000
Other Income	0	0	−43 000	20 000
Revenue	5 886 000	5 991 000	4 670 000	2 105 000
Cost of Goods Sold	3 263 000	3 777 000	2 513 000	1 057 000
Salary Costs	1 607 000	1 192 000	1 280 000	676 000
Depreciation	106 000	79 000	66 000	27 000
Impairment	0	0	0	0
Expenditure	5 831 000	5 936 000	4 646 000	2 366 000
Operating Profit	56 000	55 000	25 000	−261 000
Financial Income	0	0	0	0
Financial Costs	36 000	22 000	48 000	10 000
Financial Balance	−36 000	−22 000	−48 000	−10 000
Dividends	0	0	0	0
Net Income	16 000	26 000	−18 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	72 000	79 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	105 000	79 000	0
Fixtures	244 000	322 000	396 000	410 000
Total Tangible Assets	322 000	427 000	475 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	500 000	554 000	484 000
Stock	632 000	502 000	566 000	342 000
Total Investments	0	0	0	0
Cash, Bank	281 000	136 000	139 000	58 000
Total Current Assets	1 423 000	955 000	844 000	470 000
Total Assets	1 813 000	1 455 000	1 398 000	954 000
Total Equity	−19 000	−35 000	−61 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	345 000	475 000	344 000
Creditors	1 002 000	713 000	600 000	368 000
Unpaid Taxes	265 000	162 000	104 000	51 000
Dividends	0	0	0	0
Other Current Debt	192 000	210 000	280 000	51 000
Total Current Debt	1 519 000	1 145 000	984 000	653 000
Total Equity and Debt	1 813 000	1 455 000	1 398 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,21 %	−74,29 %	29,51 %	490,7 %
Debt-to-Equity Ratio	−16,47	−9,86	−7,79	−8
Operating Profit Margin	0,95 %	0,92 %	0,54 %	−12,4 %
Current Ratio	0,94	0,83	0,86	0,72
Quick Ratio	1,6	1,49	2,02	1,51
Equity Ratio	−0,01	−0,02	−0,04	−0,05
Gross Profit Margin	44,56 %	36,96 %	46,19 %	49,79 %