SURREAL INK AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 711 000	1 640 000	824 000
Net Income	−9 000	103 000	16 000
Total Assets	96 000	305 000	118 000
Total Equity	30 000	39 000	46 000

Income (NOK)	2022	2021	2020
Revenue	1 711 000	1 640 000	824 000
Expenditure	1 721 000	1 509 000	803 000
Operating Profit	−10 000	132 000	21 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−10 000	132 000	21 000
Tax	−1 000	29 000	5 000
Net Income	−9 000	103 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	38 000	0
Total Current Assets	70 000	266 000	118 000
Total Assets	96 000	305 000	118 000
Total Retained Equity	0	9 000	16 000
Total Equity	30 000	39 000	46 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	65 000	264 000	72 000
Total Equity and Debt	96 000	305 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 711 000	1 572 000	824 000
Other Income	0	68 000	0
Revenue	1 711 000	1 640 000	824 000
Cost of Goods Sold	1 109 000	968 000	467 000
Salary Costs	0	0	0
Depreciation	12 000	6 000	0
Impairment	0	0	0
Expenditure	1 721 000	1 509 000	803 000
Operating Profit	−10 000	132 000	21 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	0	1 000	0
Dividends	0	110 000	0
Net Income	−9 000	103 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	38 000	0
Total Tangible Assets	26 000	38 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	38 000	0
Stock	4 000	6 000	0
Total Investments	0	0	0
Cash, Bank	55 000	200 000	102 000
Total Current Assets	70 000	266 000	118 000
Total Assets	96 000	305 000	118 000
Total Equity	30 000	39 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	48 000	75 000	42 000
Unpaid Taxes	0	0	0
Dividends	0	110 000	0
Other Current Debt	17 000	51 000	26 000
Total Current Debt	65 000	264 000	72 000
Total Equity and Debt	96 000	305 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	−30 %	264,1 %	34,78 %
Debt-to-Equity Ratio	0,03	0,05	0
Operating Profit Margin	−0,58 %	8,05 %	2,55 %
Current Ratio	1,08	1,01	1,64
Quick Ratio	1,15	1,03	1,64
Equity Ratio	0,31	0,13	0,39
Gross Profit Margin	35,18 %	40,98 %	43,33 %