SURNADAL SOLSKJERMING AS

6650 SURNADAL

Finances

Return on Equity

27,02 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 026 000	4 466 000	3 379 000	343 000
Net Income	127 000	173 000	96 000	54 000
Total Assets	837 000	1 071 000	468 000	394 000
Total Equity	470 000	342 000	169 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 026 000	4 466 000	3 379 000	343 000
Expenditure	4 858 000	4 240 000	3 252 000	276 000
Operating Profit	167 000	225 000	128 000	67 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	0
Financial Balance	−4 000	−3 000	−5 000	0
Earnings Before Tax	163 000	222 000	123 000	67 000
Tax	36 000	49 000	27 000	12 000
Net Income	127 000	173 000	96 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	799 000	1 071 000	468 000	394 000
Total Assets	837 000	1 071 000	468 000	394 000
Total Retained Equity	450 000	323 000	150 000	54 000
Total Equity	470 000	342 000	169 000	74 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	366 000	726 000	299 000	320 000
Total Equity and Debt	837 000	1 071 000	468 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 026 000	4 466 000	3 379 000	343 000
Other Income	0	0	0	0
Revenue	5 026 000	4 466 000	3 379 000	343 000
Cost of Goods Sold	3 805 000	3 357 000	2 543 000	173 000
Salary Costs	669 000	594 000	495 000	85 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 858 000	4 240 000	3 252 000	276 000
Operating Profit	167 000	225 000	128 000	67 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	0
Financial Balance	−4 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	127 000	173 000	96 000	54 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	374 000	271 000	105 000	36 000
Total Investments	0	0	0	0
Cash, Bank	216 000	94 000	296 000	195 000
Total Current Assets	799 000	1 071 000	468 000	394 000
Total Assets	837 000	1 071 000	468 000	394 000
Total Equity	470 000	342 000	169 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	222 000	570 000	154 000	214 000
Unpaid Taxes	37 000	47 000	56 000	59 000
Dividends	0	0	0	0
Other Current Debt	70 000	63 000	61 000	35 000
Total Current Debt	366 000	726 000	299 000	320 000
Total Equity and Debt	837 000	1 071 000	468 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	50,58 %	56,8 %	72,97 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,32 %	5,04 %	3,79 %	19,53 %
Current Ratio	2,18	1,48	1,57	1,23
Quick Ratio	−99,88	2,35	2,41	1,39
Equity Ratio	0,56	0,32	0,36	0,19
Gross Profit Margin	24,29 %	24,83 %	24,74 %	49,56 %