SURFACE INTEGRITY AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 955 000	7 247 000	6 141 000	15 943 000
Net Income	−162 000	62 000	−1 276 000	24 000
Total Assets	1 612 000	987 000	1 040 000	4 559 000
Total Equity	−318 000	−156 000	−218 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 955 000	7 247 000	6 141 000	15 943 000
Expenditure	3 104 000	7 161 000	7 466 000	16 001 000
Operating Profit	−150 000	86 000	−1 326 000	−58 000
Financial Income	24 000	1 000	44 000	157 000
Financial Costs	36 000	25 000	−6 000	75 000
Financial Balance	−12 000	−24 000	50 000	82 000
Earnings Before Tax	−162 000	62 000	−1 276 000	24 000
Tax	0	0	0	0
Net Income	−162 000	62 000	−1 276 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	799 000	17 000	23 000
Total Current Assets	985 000	188 000	1 023 000	4 536 000
Total Assets	1 612 000	987 000	1 040 000	4 559 000
Total Retained Equity	−3 298 000	−3 136 000	−3 198 000	−1 923 000
Total Equity	−318 000	−156 000	−218 000	1 057 000
Total Long-Term Debt	390 000	0	0	0
Total Current Debt	1 540 000	1 143 000	1 258 000	3 502 000
Total Equity and Debt	1 612 000	987 000	1 040 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 955 000	7 247 000	6 138 000	15 943 000
Other Income	0	0	3 000	0
Revenue	2 955 000	7 247 000	6 141 000	15 943 000
Cost of Goods Sold	1 685 000	5 604 000	5 754 000	10 883 000
Salary Costs	907 000	931 000	711 000	2 572 000
Depreciation	55 000	57 000	6 000	6 000
Impairment	116 000	0	0	0
Expenditure	3 104 000	7 161 000	7 466 000	16 001 000
Operating Profit	−150 000	86 000	−1 326 000	−58 000
Financial Income	24 000	1 000	44 000	157 000
Financial Costs	36 000	25 000	−6 000	75 000
Financial Balance	−12 000	−24 000	50 000	82 000
Dividends	0	0	0	0
Net Income	−162 000	62 000	−1 276 000	24 000

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	50 000	0	0	0
Fixtures	0	222 000	2 000	8 000
Total Tangible Assets	50 000	222 000	2 000	8 000
Total Fiancial Fixed Assets	577 000	577 000	15 000	15 000
Total Fixed Assets	627 000	799 000	17 000	23 000
Stock	655 000	110 000	445 000	1 462 000
Total Investments	0	0	0	0
Cash, Bank	8 000	43 000	14 000	−363 000
Total Current Assets	985 000	188 000	1 023 000	4 536 000
Total Assets	1 612 000	987 000	1 040 000	4 559 000
Total Equity	−318 000	−156 000	−218 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	0	0	0
Creditors	566 000	199 000	198 000	2 876 000
Unpaid Taxes	3 000	117 000	235 000	393 000
Dividends	0	0	0	0
Other Current Debt	794 000	144 000	135 000	233 000
Total Current Debt	1 540 000	1 143 000	1 258 000	3 502 000
Total Equity and Debt	1 612 000	987 000	1 040 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	−39,74 %	585,32 %	2,27 %
Debt-to-Equity Ratio	−1,23	−0	−0	0
Operating Profit Margin	−5,08 %	1,19 %	−21,59 %	−0,36 %
Current Ratio	0,64	0,16	0,81	1,3
Quick Ratio	1,11	0,18	1,26	2,22
Equity Ratio	−0,2	−0,16	−0,21	0,23
Gross Profit Margin	42,98 %	22,67 %	6,3 %	31,74 %