SURGE AS

0188 OSLO

Finances

Return on Equity

79,18 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	270 000	−8 000	−8 000	−5 000
Total Assets	818 000	293 000	293 000	18 000
Total Equity	341 000	70 000	78 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	8 000	5 000
Operating Profit	−6 000	−8 000	−8 000	−5 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Earnings Before Tax	294 000	−8 000	−8 000	−5 000
Tax	24 000	0	0	0
Net Income	270 000	−8 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	276 000	276 000	10 000
Total Current Assets	317 000	17 000	17 000	8 000
Total Assets	818 000	293 000	293 000	18 000
Total Retained Equity	236 000	−35 000	−27 000	−19 000
Total Equity	341 000	70 000	78 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	222 000	215 000	7 000
Total Equity and Debt	818 000	293 000	293 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	8 000	8 000	5 000
Operating Profit	−6 000	−8 000	−8 000	−5 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Dividends	0	0	0	0
Net Income	270 000	−8 000	−8 000	−5 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	501 000	276 000	276 000	10 000
Total Fixed Assets	501 000	276 000	276 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	17 000	8 000
Total Current Assets	317 000	17 000	17 000	8 000
Total Assets	818 000	293 000	293 000	18 000
Total Equity	341 000	70 000	78 000	11 000
Short-Term Group Debt	446 000	215 000	207 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	7 000
Total Current Debt	477 000	222 000	215 000	7 000
Total Equity and Debt	818 000	293 000	293 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,18 %	−11,43 %	−10,26 %	−45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,08	0,08	1,14
Quick Ratio	0,66	0,08	0,08	1,14
Equity Ratio	0,42	0,24	0,27	0,61
Gross Profit Margin	-	-	-	-