SURF & TURF KIRKENES AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−926,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 746 000	5 885 000	2 528 000
Net Income	−278 000	426 000	−148 000
Total Assets	869 000	863 000	534 000
Total Equity	30 000	308 000	−118 000

Income (NOK)	2022	2021	2020
Revenue	4 746 000	5 885 000	2 528 000
Expenditure	5 023 000	5 411 000	2 676 000
Operating Profit	−281 000	488 000	−148 000
Financial Income	0	0	0
Financial Costs	−3 000	−2 000	0
Financial Balance	3 000	2 000	0
Earnings Before Tax	−278 000	490 000	−148 000
Tax	0	64 000	0
Net Income	−278 000	426 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	160 000	0
Total Current Assets	699 000	703 000	534 000
Total Assets	869 000	863 000	534 000
Total Retained Equity	0	278 000	−148 000
Total Equity	30 000	308 000	−118 000
Total Long-Term Debt	0	0	0
Total Current Debt	838 000	555 000	652 000
Total Equity and Debt	869 000	863 000	534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 657 000	5 700 000	2 528 000
Other Income	89 000	185 000	0
Revenue	4 746 000	5 885 000	2 528 000
Cost of Goods Sold	2 110 000	1 967 000	978 000
Salary Costs	1 602 000	2 292 000	1 052 000
Depreciation	44 000	32 000	0
Impairment	0	0	0
Expenditure	5 023 000	5 411 000	2 676 000
Operating Profit	−281 000	488 000	−148 000
Financial Income	0	0	0
Financial Costs	−3 000	−2 000	0
Financial Balance	3 000	2 000	0
Dividends	0	0	0
Net Income	−278 000	426 000	−148 000

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	170 000	160 000	0
Total Tangible Assets	170 000	160 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	170 000	160 000	0
Stock	101 000	116 000	99 000
Total Investments	0	0	0
Cash, Bank	157 000	146 000	406 000
Total Current Assets	699 000	703 000	534 000
Total Assets	869 000	863 000	534 000
Total Equity	30 000	308 000	−118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	118 000	6 000	56 000
Unpaid Taxes	243 000	132 000	209 000
Dividends	0	0	0
Other Current Debt	477 000	353 000	388 000
Total Current Debt	838 000	555 000	652 000
Total Equity and Debt	869 000	863 000	534 000

Financial indicators	2022	2021	2020
Return on Equity	−926,67 %	138,31 %	125,42 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−5,92 %	8,29 %	−5,85 %
Current Ratio	0,83	1,27	0,82
Quick Ratio	0,95	1,6	0,97
Equity Ratio	0,03	0,36	−0,22
Gross Profit Margin	55,54 %	66,58 %	61,31 %