SURREHUES REISER AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

139,78 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	−51 000	236 000	527 000
Net Income	253 000	−74 000	−135 000	−44 000
Total Assets	310 000	75 000	1 782 000	266 000
Total Equity	181 000	−72 000	1 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	−51 000	236 000	527 000
Expenditure	432 000	43 000	410 000	579 000
Operating Profit	324 000	−94 000	−174 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	324 000	−94 000	−174 000	−57 000
Tax	71 000	−21 000	−38 000	−13 000
Net Income	253 000	−74 000	−135 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	71 000	50 000	13 000
Total Current Assets	310 000	5 000	1 732 000	253 000
Total Assets	310 000	75 000	1 782 000	266 000
Total Retained Equity	153 000	−100 000	−26 000	109 000
Total Equity	181 000	−72 000	1 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	148 000	1 781 000	129 000
Total Equity and Debt	310 000	75 000	1 782 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	−51 000	236 000	527 000
Other Income	0	0	0	0
Revenue	756 000	−51 000	236 000	527 000
Cost of Goods Sold	327 000	0	298 000	454 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	43 000	410 000	579 000
Operating Profit	324 000	−94 000	−174 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	253 000	−74 000	−135 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	50 000	13 000
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	71 000	50 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	0	1 727 000	195 000
Total Current Assets	310 000	5 000	1 732 000	253 000
Total Assets	310 000	75 000	1 782 000	266 000
Total Equity	181 000	−72 000	1 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	141 000	1 778 000	129 000
Total Current Debt	129 000	148 000	1 781 000	129 000
Total Equity and Debt	310 000	75 000	1 782 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,78 %	102,78 %	−13 500 %	−32,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	42,86 %	184,31 %	−73,73 %	−10,06 %
Current Ratio	2,4	0,03	0,97	1,96
Quick Ratio	2,4	0,03	0,97	1,96
Equity Ratio	0,58	−0,96	0	0,52
Gross Profit Margin	56,75 %	100 %	−26,27 %	13,85 %