SURPLUSHUB INTERNATIONAL AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−57,45 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	227 000	344 000	416 000
Net Income	706 000	−336 000	−500 000	−808 000
Total Assets	1 973 000	2 253 000	2 538 000	2 787 000
Total Equity	−1 229 000	−1 935 000	−1 599 000	−1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	227 000	344 000	416 000
Expenditure	1 084 000	529 000	837 000	1 309 000
Operating Profit	750 000	−302 000	−493 000	−893 000
Financial Income	7 000	3 000	13 000	2 000
Financial Costs	51 000	37 000	20 000	80 000
Financial Balance	−44 000	−34 000	−7 000	−78 000
Earnings Before Tax	706 000	−336 000	−500 000	−972 000
Tax	0	0	0	−163 000
Net Income	706 000	−336 000	−500 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	724 000	1 109 000	1 508 000
Total Current Assets	1 631 000	1 529 000	1 429 000	1 279 000
Total Assets	1 973 000	2 253 000	2 538 000	2 787 000
Total Retained Equity	−1 943 000	−2 649 000	−2 313 000	−1 812 000
Total Equity	−1 229 000	−1 935 000	−1 599 000	−1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 202 000	4 188 000	4 137 000	3 885 000
Total Equity and Debt	1 973 000	2 253 000	2 538 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	227 000	364 000	396 000
Other Income	0	0	−20 000	20 000
Revenue	1 835 000	227 000	344 000	416 000
Cost of Goods Sold	269 000	35 000	151 000	115 000
Salary Costs	0	−4 000	6 000	291 000
Depreciation	383 000	385 000	399 000	385 000
Impairment	0	0	0	0
Expenditure	1 084 000	529 000	837 000	1 309 000
Operating Profit	750 000	−302 000	−493 000	−893 000
Financial Income	7 000	3 000	13 000	2 000
Financial Costs	51 000	37 000	20 000	80 000
Financial Balance	−44 000	−34 000	−7 000	−78 000
Dividends	0	0	0	0
Net Income	706 000	−336 000	−500 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	706 000	1 071 000	1 460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	38 000	48 000
Total Tangible Assets	0	17 000	38 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	724 000	1 109 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	36 000	3 000	6 000
Total Current Assets	1 631 000	1 529 000	1 429 000	1 279 000
Total Assets	1 973 000	2 253 000	2 538 000	2 787 000
Total Equity	−1 229 000	−1 935 000	−1 599 000	−1 098 000
Short-Term Group Debt	2 207 000	2 903 000	2 965 000	3 212 000
Total Long-Term Debt	0	0	0	0
Creditors	468 000	520 000	602 000	607 000
Unpaid Taxes	0	9 000	14 000	21 000
Dividends	0	0	0	0
Other Current Debt	527 000	756 000	557 000	46 000
Total Current Debt	3 202 000	4 188 000	4 137 000	3 885 000
Total Equity and Debt	1 973 000	2 253 000	2 538 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,45 %	17,36 %	31,27 %	73,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40,87 %	−133,04 %	−143,31 %	−214,66 %
Current Ratio	0,51	0,37	0,35	0,33
Quick Ratio	0,51	0,37	0,35	0,33
Equity Ratio	−0,62	−0,86	−0,63	−0,39
Gross Profit Margin	85,34 %	84,58 %	56,1 %	72,36 %