SURF KOMBUCHA AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 729 000	6 280 000	5 656 000	4 058 000
Net Income	247 000	732 000	701 000	621 000
Total Assets	4 503 000	5 048 000	4 665 000	3 895 000
Total Equity	2 685 000	2 914 000	2 182 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 729 000	6 280 000	5 656 000	4 058 000
Expenditure	5 353 000	5 286 000	4 671 000	3 179 000
Operating Profit	376 000	993 000	984 000	880 000
Financial Income	11 000	9 000	10 000	4 000
Financial Costs	70 000	64 000	96 000	87 000
Financial Balance	−59 000	−55 000	−86 000	−83 000
Earnings Before Tax	317 000	939 000	899 000	797 000
Tax	70 000	206 000	198 000	175 000
Net Income	247 000	732 000	701 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 808 000	2 082 000	1 926 000
Total Current Assets	2 856 000	3 240 000	2 582 000	1 969 000
Total Assets	4 503 000	5 048 000	4 665 000	3 895 000
Total Retained Equity	2 660 000	2 414 000	1 682 000	981 000
Total Equity	2 685 000	2 914 000	2 182 000	1 481 000
Total Long-Term Debt	1 073 000	1 320 000	1 570 000	1 820 000
Total Current Debt	746 000	815 000	913 000	594 000
Total Equity and Debt	4 503 000	5 048 000	4 665 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 347 000	5 891 000	5 392 000	4 008 000
Other Income	383 000	389 000	264 000	51 000
Revenue	5 729 000	6 280 000	5 656 000	4 058 000
Cost of Goods Sold	1 750 000	1 742 000	1 505 000	1 314 000
Salary Costs	1 356 000	1 387 000	912 000	642 000
Depreciation	319 000	312 000	292 000	229 000
Impairment	0	0	0	0
Expenditure	5 353 000	5 286 000	4 671 000	3 179 000
Operating Profit	376 000	993 000	984 000	880 000
Financial Income	11 000	9 000	10 000	4 000
Financial Costs	70 000	64 000	96 000	87 000
Financial Balance	−59 000	−55 000	−86 000	−83 000
Dividends	0	0	0	0
Net Income	247 000	732 000	701 000	621 000

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	1 472 000	0	0	1 896 000
Fixtures	168 000	1 800 000	2 082 000	30 000
Total Tangible Assets	1 640 000	1 800 000	2 082 000	1 926 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	1 647 000	1 808 000	2 082 000	1 926 000
Stock	896 000	1 070 000	1 210 000	530 000
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 707 000	834 000	1 366 000
Total Current Assets	2 856 000	3 240 000	2 582 000	1 969 000
Total Assets	4 503 000	5 048 000	4 665 000	3 895 000
Total Equity	2 685 000	2 914 000	2 182 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	1 320 000	1 570 000	1 820 000
Creditors	116 000	125 000	311 000	203 000
Unpaid Taxes	71 000	111 000	91 000	89 000
Dividends	0	0	0	0
Other Current Debt	467 000	345 000	294 000	158 000
Total Current Debt	746 000	815 000	913 000	594 000
Total Equity and Debt	4 503 000	5 048 000	4 665 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	25,12 %	32,13 %	41,93 %
Debt-to-Equity Ratio	0,4	0,45	0,72	1,23
Operating Profit Margin	6,56 %	15,81 %	17,4 %	21,69 %
Current Ratio	3,83	3,98	2,83	3,31
Quick Ratio	−19,04	−12,71	−8,69	30,77
Equity Ratio	0,6	0,58	0,47	0,38
Gross Profit Margin	69,45 %	72,26 %	73,39 %	67,62 %