SURNADAL SERVICESENTER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 538 000	6 665 000	6 329 000	6 447 000
Net Income	81 000	56 000	94 000	121 000
Total Assets	1 717 000	1 618 000	1 593 000	1 618 000
Total Equity	538 000	457 000	401 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 538 000	6 665 000	6 329 000	6 447 000
Expenditure	6 400 000	6 548 000	6 163 000	6 266 000
Operating Profit	138 000	117 000	165 000	181 000
Financial Income	6 000	6 000	4 000	5 000
Financial Costs	40 000	38 000	45 000	48 000
Financial Balance	−34 000	−32 000	−41 000	−43 000
Earnings Before Tax	104 000	85 000	125 000	138 000
Tax	23 000	30 000	31 000	18 000
Net Income	81 000	56 000	94 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	255 000	445 000	393 000
Total Current Assets	1 477 000	1 362 000	1 148 000	1 224 000
Total Assets	1 717 000	1 618 000	1 593 000	1 618 000
Total Retained Equity	238 000	157 000	101 000	7 000
Total Equity	538 000	457 000	401 000	307 000
Total Long-Term Debt	413 000	461 000	509 000	619 000
Total Current Debt	766 000	699 000	683 000	692 000
Total Equity and Debt	1 717 000	1 618 000	1 593 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 530 000	6 665 000	6 298 000	6 446 000
Other Income	8 000	0	31 000	1 000
Revenue	6 538 000	6 665 000	6 329 000	6 447 000
Cost of Goods Sold	3 473 000	3 712 000	3 376 000	3 535 000
Salary Costs	1 997 000	1 914 000	1 805 000	1 801 000
Depreciation	85 000	121 000	160 000	142 000
Impairment	0	0	0	0
Expenditure	6 400 000	6 548 000	6 163 000	6 266 000
Operating Profit	138 000	117 000	165 000	181 000
Financial Income	6 000	6 000	4 000	5 000
Financial Costs	40 000	38 000	45 000	48 000
Financial Balance	−34 000	−32 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	81 000	56 000	94 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	24 000	28 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	232 000	417 000	362 000
Total Tangible Assets	241 000	255 000	445 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	255 000	445 000	393 000
Stock	528 000	494 000	527 000	499 000
Total Investments	0	0	0	0
Cash, Bank	673 000	667 000	485 000	541 000
Total Current Assets	1 477 000	1 362 000	1 148 000	1 224 000
Total Assets	1 717 000	1 618 000	1 593 000	1 618 000
Total Equity	538 000	457 000	401 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	461 000	509 000	619 000
Creditors	418 000	367 000	239 000	307 000
Unpaid Taxes	145 000	143 000	185 000	134 000
Dividends	0	0	0	0
Other Current Debt	180 000	159 000	228 000	234 000
Total Current Debt	766 000	699 000	683 000	692 000
Total Equity and Debt	1 717 000	1 618 000	1 593 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	12,25 %	23,44 %	39,41 %
Debt-to-Equity Ratio	0,77	1,01	1,27	2,02
Operating Profit Margin	2,11 %	1,76 %	2,61 %	2,81 %
Current Ratio	1,93	1,95	1,68	1,77
Quick Ratio	6,21	6,64	7,36	6,34
Equity Ratio	0,31	0,28	0,25	0,19
Gross Profit Margin	46,88 %	44,31 %	46,66 %	45,17 %