SURF INVEST AS

4870 FEVIK

Finances

Return on Equity

92,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	112 000	0
Net Income	402 000	361 000	135 000	−14 000
Total Assets	894 000	492 000	307 000	258 000
Total Equity	434 000	492 000	131 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	112 000	0
Expenditure	28 000	24 000	17 000	14 000
Operating Profit	−28 000	−24 000	95 000	−14 000
Financial Income	430 000	384 000	146 000	0
Financial Costs	0	0	92 000	0
Financial Balance	430 000	384 000	54 000	0
Earnings Before Tax	402 000	361 000	149 000	−14 000
Tax	0	0	15 000	0
Net Income	402 000	361 000	135 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	406 000	161 000	250 000
Total Current Assets	449 000	86 000	146 000	8 000
Total Assets	894 000	492 000	307 000	258 000
Total Retained Equity	404 000	462 000	101 000	−27 000
Total Equity	434 000	492 000	131 000	−3 000
Total Long-Term Debt	460 000	0	0	0
Total Current Debt	0	0	176 000	261 000
Total Equity and Debt	894 000	492 000	307 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	112 000	0
Other Income	0	0	0	0
Revenue	0	0	112 000	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	28 000	24 000	17 000	14 000
Operating Profit	−28 000	−24 000	95 000	−14 000
Financial Income	430 000	384 000	146 000	0
Financial Costs	0	0	92 000	0
Financial Balance	430 000	384 000	54 000	0
Dividends	460 000	0	0	0
Net Income	402 000	361 000	135 000	−14 000

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	445 000	406 000	161 000	250 000
Total Fixed Assets	445 000	406 000	161 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	86 000	146 000	8 000
Total Current Assets	449 000	86 000	146 000	8 000
Total Assets	894 000	492 000	307 000	258 000
Total Equity	434 000	492 000	131 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	460 000	0	0	0
Other Current Debt	0	0	161 000	261 000
Total Current Debt	0	0	176 000	261 000
Total Equity and Debt	894 000	492 000	307 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,63 %	73,37 %	103,05 %	466,67 %
Debt-to-Equity Ratio	1,06	0	0	−0
Operating Profit Margin	-	-	84,82 %	-
Current Ratio	-	-	0,83	0,03
Quick Ratio	-	-	0,83	0,03
Equity Ratio	0,49	1	0,43	−0,01
Gross Profit Margin	-	-	100 %	-