SUP OG SURF NORGE AS

5381 GLESVÆR

Finances

Return on Equity

249,15 %

Current Ratio

−140,5

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 018 000	2 067 000	1 172 000
Net Income	−147 000	−33 000	45 000	3 000
Total Assets	−48 000	95 000	207 000	114 000
Total Equity	−59 000	88 000	122 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 018 000	2 067 000	1 172 000
Expenditure	167 000	1 036 000	2 008 000	1 167 000
Operating Profit	−127 000	−18 000	58 000	4 000
Financial Income	0	2 000	1 000	0
Financial Costs	20 000	18 000	2 000	0
Financial Balance	−20 000	−16 000	−1 000	0
Earnings Before Tax	−147 000	−33 000	58 000	4 000
Tax	0	0	13 000	1 000
Net Income	−147 000	−33 000	45 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	296 000	30 000	0
Total Current Assets	−281 000	−200 000	177 000	114 000
Total Assets	−48 000	95 000	207 000	114 000
Total Retained Equity	−89 000	58 000	92 000	47 000
Total Equity	−59 000	88 000	122 000	77 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	2 000	7 000	85 000	37 000
Total Equity and Debt	−48 000	95 000	207 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	1 017 000	2 067 000	1 172 000
Other Income	3 000	1 000	0	0
Revenue	40 000	1 018 000	2 067 000	1 172 000
Cost of Goods Sold	0	815 000	1 556 000	897 000
Salary Costs	0	0	0	0
Depreciation	63 000	49 000	0	14 000
Impairment	0	0	0	0
Expenditure	167 000	1 036 000	2 008 000	1 167 000
Operating Profit	−127 000	−18 000	58 000	4 000
Financial Income	0	2 000	1 000	0
Financial Costs	20 000	18 000	2 000	0
Financial Balance	−20 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−147 000	−33 000	45 000	3 000

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	91 000	116 000	0	0
Fixtures	111 000	148 000	0	0
Total Tangible Assets	202 000	264 000	0	0
Total Fiancial Fixed Assets	31 000	31 000	30 000	0
Total Fixed Assets	233 000	296 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−282 000	−220 000	113 000	55 000
Total Current Assets	−281 000	−200 000	177 000	114 000
Total Assets	−48 000	95 000	207 000	114 000
Total Equity	−59 000	88 000	122 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	2 000	−7 000	73 000	37 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	2 000	7 000	85 000	37 000
Total Equity and Debt	−48 000	95 000	207 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,15 %	−37,5 %	36,89 %	3,9 %
Debt-to-Equity Ratio	−0,15	0	0	0
Operating Profit Margin	−317,5 %	−1,77 %	2,81 %	0,34 %
Current Ratio	−140,5	−28,57	2,08	3,08
Quick Ratio	−140,5	−28,57	2,08	3,08
Equity Ratio	1,23	0,93	0,59	0,68
Gross Profit Margin	100 %	19,94 %	24,72 %	23,46 %