SURFACE MANAGEMENT AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

68,63 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 340 000	1 958 000	2 044 000
Net Income	584 000	174 000	168 000	320 000
Total Assets	1 469 000	538 000	552 000	494 000
Total Equity	851 000	267 000	93 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 340 000	1 958 000	2 044 000
Expenditure	1 618 000	1 117 000	1 743 000	1 683 000
Operating Profit	748 000	223 000	216 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	748 000	223 000	215 000	357 000
Tax	165 000	49 000	47 000	37 000
Net Income	584 000	174 000	168 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	1 439 000	538 000	552 000	494 000
Total Assets	1 469 000	538 000	552 000	494 000
Total Retained Equity	821 000	237 000	63 000	59 000
Total Equity	851 000	267 000	93 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	271 000	459 000	405 000
Total Equity and Debt	1 469 000	538 000	552 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	1 340 000	1 958 000	2 044 000
Other Income	0	0	0	0
Revenue	2 366 000	1 340 000	1 958 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 148 000	811 000	1 405 000	1 293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 618 000	1 117 000	1 743 000	1 683 000
Operating Profit	748 000	223 000	216 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	164 000	150 000
Net Income	584 000	174 000	168 000	320 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	15 000	361 000	303 000
Total Current Assets	1 439 000	538 000	552 000	494 000
Total Assets	1 469 000	538 000	552 000	494 000
Total Equity	851 000	267 000	93 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	25 000	20 000	19 000
Unpaid Taxes	267 000	59 000	180 000	174 000
Dividends	0	0	164 000	150 000
Other Current Debt	164 000	138 000	211 000	175 000
Total Current Debt	619 000	271 000	459 000	405 000
Total Equity and Debt	1 469 000	538 000	552 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	65,17 %	180,65 %	359,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,61 %	16,64 %	11,03 %	17,66 %
Current Ratio	2,32	1,99	1,2	1,22
Quick Ratio	2,32	1,99	1,2	1,22
Equity Ratio	0,58	0,5	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %