SURF-SUP AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−21,5 %

Current Ratio

6,59

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	1 052 000	694 000	322 000
Net Income	−46 000	284 000	60 000	−104 000
Total Assets	739 000	855 000	519 000	357 000
Total Equity	214 000	260 000	−24 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	1 052 000	694 000	322 000
Expenditure	259 000	781 000	633 000	426 000
Operating Profit	16 000	270 000	60 000	−104 000
Financial Income	0	14 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	14 000	0	0
Earnings Before Tax	12 000	284 000	60 000	−104 000
Tax	58 000	0	0	0
Net Income	−46 000	284 000	60 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	30 000	44 000
Total Current Assets	712 000	811 000	489 000	313 000
Total Assets	739 000	855 000	519 000	357 000
Total Retained Equity	184 000	230 000	−54 000	−114 000
Total Equity	214 000	260 000	−24 000	−84 000
Total Long-Term Debt	417 000	367 000	367 000	367 000
Total Current Debt	108 000	228 000	176 000	74 000
Total Equity and Debt	739 000	855 000	519 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	1 052 000	694 000	322 000
Other Income	0	0	0	0
Revenue	275 000	1 052 000	694 000	322 000
Cost of Goods Sold	148 000	627 000	482 000	303 000
Salary Costs	0	0	0	0
Depreciation	17 000	18 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	259 000	781 000	633 000	426 000
Operating Profit	16 000	270 000	60 000	−104 000
Financial Income	0	14 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	14 000	0	0
Dividends	0	0	0	0
Net Income	−46 000	284 000	60 000	−104 000

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	12 000	18 000	25 000	31 000
Fixtures	15 000	26 000	5 000	13 000
Total Tangible Assets	27 000	44 000	30 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	44 000	30 000	44 000
Stock	674 000	372 000	136 000	244 000
Total Investments	0	0	0	0
Cash, Bank	19 000	476 000	381 000	96 000
Total Current Assets	712 000	811 000	489 000	313 000
Total Assets	739 000	855 000	519 000	357 000
Total Equity	214 000	260 000	−24 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	367 000	367 000	367 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	221 000	155 000	67 000
Dividends	0	0	0	0
Other Current Debt	47 000	7 000	21 000	7 000
Total Current Debt	108 000	228 000	176 000	74 000
Total Equity and Debt	739 000	855 000	519 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,5 %	109,23 %	−250 %	123,81 %
Debt-to-Equity Ratio	1,95	1,41	−15,29	−4,37
Operating Profit Margin	5,82 %	25,67 %	8,65 %	−32,3 %
Current Ratio	6,59	3,56	2,78	4,23
Quick Ratio	−1,26	−5,63	12,23	−1,84
Equity Ratio	0,29	0,3	−0,05	−0,24
Gross Profit Margin	46,18 %	40,4 %	30,55 %	5,9 %