SURVEY AI TECHNOLOGIES AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	426 000	367 000	300 000
Net Income	−54 000	−21 000	−130 000	−126 000
Total Assets	71 000	27 000	239 000	140 000
Total Equity	−383 000	−329 000	−308 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	426 000	367 000	300 000
Expenditure	571 000	440 000	437 000	461 000
Operating Profit	−48 000	−14 000	−70 000	−162 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	10 000	9 000	3 000	0
Financial Balance	−7 000	−7 000	−2 000	0
Earnings Before Tax	−54 000	−21 000	−71 000	−162 000
Tax	0	0	59 000	−36 000
Net Income	−54 000	−21 000	−130 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	63 000
Total Current Assets	71 000	27 000	239 000	77 000
Total Assets	71 000	27 000	239 000	140 000
Total Retained Equity	−408 000	−354 000	−332 000	−202 000
Total Equity	−383 000	−329 000	−308 000	−178 000
Total Long-Term Debt	301 000	0	0	0
Total Current Debt	154 000	356 000	547 000	318 000
Total Equity and Debt	71 000	27 000	239 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	426 000	344 000	27 000
Other Income	0	0	23 000	273 000
Revenue	524 000	426 000	367 000	300 000
Cost of Goods Sold	534 000	392 000	313 000	258 000
Salary Costs	0	0	0	61 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	571 000	440 000	437 000	461 000
Operating Profit	−48 000	−14 000	−70 000	−162 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	10 000	9 000	3 000	0
Financial Balance	−7 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	−54 000	−21 000	−130 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
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	4 000
Total Fixed Assets	0	0	0	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	0	2 000
Total Current Assets	71 000	27 000	239 000	77 000
Total Assets	71 000	27 000	239 000	140 000
Total Equity	−383 000	−329 000	−308 000	−178 000
Short-Term Group Debt	47 000	22 000	19 000	20 000
Total Long-Term Debt	301 000	0	0	0
Creditors	55 000	301 000	316 000	16 000
Unpaid Taxes	30 000	11 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	210 000	280 000
Total Current Debt	154 000	356 000	547 000	318 000
Total Equity and Debt	71 000	27 000	239 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	6,38 %	42,21 %	70,79 %
Debt-to-Equity Ratio	−0,79	−0	−0	−0
Operating Profit Margin	−9,16 %	−3,29 %	−19,07 %	−54 %
Current Ratio	0,46	0,08	0,44	0,24
Quick Ratio	0,46	0,08	0,44	0,24
Equity Ratio	−5,39	−12,19	−1,29	−1,27
Gross Profit Margin	−1,91 %	7,98 %	14,71 %	14 %