SURPRISEWORLD.NO AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2021	2020	2019
Revenue	7 823 000	5 872 000	3 514 000
Net Income	39 000	−912 000	6 000
Total Assets	1 575 000	1 232 000	1 155 000
Total Equity	−837 000	−876 000	36 000

Income (NOK)	2021	2020	2019
Revenue	7 823 000	5 872 000	3 514 000
Expenditure	7 686 000	6 692 000	3 443 000
Operating Profit	137 000	−821 000	71 000
Financial Income	1 000	0	0
Financial Costs	99 000	93 000	64 000
Financial Balance	−98 000	−93 000	−64 000
Earnings Before Tax	39 000	−913 000	8 000
Tax	0	−2 000	2 000
Net Income	39 000	−912 000	6 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	252 000	170 000	203 000
Total Current Assets	1 323 000	1 062 000	953 000
Total Assets	1 575 000	1 232 000	1 155 000
Total Retained Equity	−867 000	−906 000	6 000
Total Equity	−837 000	−876 000	36 000
Total Long-Term Debt	474 000	517 000	150 000
Total Current Debt	1 938 000	1 590 000	970 000
Total Equity and Debt	1 575 000	1 232 000	1 155 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 673 000	5 872 000	3 514 000
Other Income	150 000	0	0
Revenue	7 823 000	5 872 000	3 514 000
Cost of Goods Sold	1 733 000	1 902 000	729 000
Salary Costs	1 722 000	1 431 000	647 000
Depreciation	0	33 000	21 000
Impairment	0	0	0
Expenditure	7 686 000	6 692 000	3 443 000
Operating Profit	137 000	−821 000	71 000
Financial Income	1 000	0	0
Financial Costs	99 000	93 000	64 000
Financial Balance	−98 000	−93 000	−64 000
Dividends	0	0	0
Net Income	39 000	−912 000	6 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	170 000	170 000	203 000
Total Tangible Assets	170 000	170 000	203 000
Total Fiancial Fixed Assets	82 000	0	0
Total Fixed Assets	252 000	170 000	203 000
Stock	1 129 000	846 000	842 000
Total Investments	0	0	0
Cash, Bank	59 000	132 000	18 000
Total Current Assets	1 323 000	1 062 000	953 000
Total Assets	1 575 000	1 232 000	1 155 000
Total Equity	−837 000	−876 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	474 000	517 000	150 000
Creditors	721 000	496 000	93 000
Unpaid Taxes	649 000	547 000	90 000
Dividends	0	0	0
Other Current Debt	568 000	407 000	394 000
Total Current Debt	1 938 000	1 590 000	970 000
Total Equity and Debt	1 575 000	1 232 000	1 155 000

Financial indicators	2021	2020	2019
Return on Equity	−4,66 %	104,11 %	16,67 %
Debt-to-Equity Ratio	−0,57	−0,59	4,17
Operating Profit Margin	1,75 %	−13,98 %	2,02 %
Current Ratio	0,68	0,67	0,98
Quick Ratio	1,64	1,43	7,45
Equity Ratio	−0,53	−0,71	0,03
Gross Profit Margin	77,85 %	67,61 %	79,25 %