SURVITEC SAFETY SOLUTIONS NORWAY AS

6009 ÅLESUND

Finances

Return on Equity

−10,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 568 000	286 902 000	323 093 000	422 494 000
Net Income	−46 976 000	−174 717 000	−178 671 000	−53 924 000
Total Assets	1 562 923 000	876 279 000	846 018 000	1 498 554 000
Total Equity	428 167 000	320 919 000	−177 517 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 568 000	286 902 000	323 093 000	422 494 000
Expenditure	447 659 000	431 956 000	456 726 000	441 984 000
Operating Profit	−19 091 000	−145 055 000	−133 633 000	−19 490 000
Financial Income	−1 030 000	711 000	−10 660 000	280 000
Financial Costs	26 696 000	30 011 000	34 030 000	33 946 000
Financial Balance	−27 726 000	−29 300 000	−44 690 000	−33 666 000
Earnings Before Tax	−46 817 000	−174 354 000	−178 322 000	−53 156 000
Tax	158 000	363 000	348 000	768 000
Net Income	−46 976 000	−174 717 000	−178 671 000	−53 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 805 000	249 827 000	286 277 000	403 452 000
Total Current Assets	1 141 118 000	626 452 000	559 741 000	1 095 102 000
Total Assets	1 562 923 000	876 279 000	846 018 000	1 498 554 000
Total Retained Equity	−543 090 000	−476 123 000	−301 407 000	−122 736 000
Total Equity	428 167 000	320 919 000	−177 517 000	1 153 000
Total Long-Term Debt	11 445 000	9 692 000	9 047 000	9 082 000
Total Current Debt	1 123 311 000	545 668 000	1 014 488 000	1 488 319 000
Total Equity and Debt	1 562 923 000	876 279 000	846 018 000	1 498 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 568 000	286 902 000	323 093 000	422 494 000
Other Income	0	0	0	0
Revenue	428 568 000	286 902 000	323 093 000	422 494 000
Cost of Goods Sold	218 617 000	118 926 000	160 417 000	214 461 000
Salary Costs	53 835 000	30 064 000	43 995 000	41 344 000
Depreciation	117 045 000	142 519 000	113 096 000	66 448 000
Impairment	0	0	0	12 567 000
Expenditure	447 659 000	431 956 000	456 726 000	441 984 000
Operating Profit	−19 091 000	−145 055 000	−133 633 000	−19 490 000
Financial Income	−1 030 000	711 000	−10 660 000	280 000
Financial Costs	26 696 000	30 011 000	34 030 000	33 946 000
Financial Balance	−27 726 000	−29 300 000	−44 690 000	−33 666 000
Dividends	0	0	0	0
Net Income	−46 976 000	−174 717 000	−178 671 000	−53 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	110 000	188 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	421 649 000	249 717 000	286 089 000	403 187 000
Fixtures	0	0	0	0
Total Tangible Assets	421 649 000	249 717 000	286 089 000	403 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 805 000	249 827 000	286 277 000	403 452 000
Stock	17 963 000	7 056 000	9 196 000	19 069 000
Total Investments	0	0	0	0
Cash, Bank	419 640 000	83 885 000	31 515 000	69 972 000
Total Current Assets	1 141 118 000	626 452 000	559 741 000	1 095 102 000
Total Assets	1 562 923 000	876 279 000	846 018 000	1 498 554 000
Total Equity	428 167 000	320 919 000	−177 517 000	1 153 000
Short-Term Group Debt	375 549 000	44 388 000	442 394 000	0
Total Long-Term Debt	11 445 000	9 692 000	9 047 000	9 082 000
Creditors	569 599 000	358 109 000	441 350 000	28 997 000
Unpaid Taxes	3 753 000	756 000	1 159 000	1 375 000
Dividends	0	0	0	0
Other Current Debt	174 049 000	141 982 000	129 272 000	1 457 712 000
Total Current Debt	1 123 311 000	545 668 000	1 014 488 000	1 488 319 000
Total Equity and Debt	1 562 923 000	876 279 000	846 018 000	1 498 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	−54,44 %	100,65 %	−4 676,84 %
Debt-to-Equity Ratio	0,03	0,03	−0,05	7,88
Operating Profit Margin	−4,45 %	−50,56 %	−41,36 %	−4,61 %
Current Ratio	1,02	1,15	0,55	0,74
Quick Ratio	1,03	1,16	0,56	0,75
Equity Ratio	0,27	0,37	−0,21	0
Gross Profit Margin	48,99 %	58,55 %	50,35 %	49,24 %