Surface Consultation AS

4841 ARENDAL

Finances

Return on Equity

35,95 %

Current Ratio

28,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 968 000	1 939 000	1 288 000
Net Income	10 072 000	4 210 000	1 417 000	699 000
Total Assets	28 315 000	18 726 000	17 675 000	19 037 000
Total Equity	28 020 000	17 948 000	17 239 000	16 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 968 000	1 939 000	1 288 000
Expenditure	1 664 000	1 391 000	1 396 000	1 424 000
Operating Profit	−119 000	577 000	543 000	−136 000
Financial Income	10 232 000	4 129 000	1 056 000	964 000
Financial Costs	1 000	0	12 000	108 000
Financial Balance	10 231 000	4 129 000	1 044 000	856 000
Earnings Before Tax	10 112 000	4 706 000	1 587 000	721 000
Tax	40 000	497 000	170 000	21 000
Net Income	10 072 000	4 210 000	1 417 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 962 000	16 830 000	9 444 000	10 051 000
Total Current Assets	8 352 000	1 896 000	8 230 000	8 986 000
Total Assets	28 315 000	18 726 000	17 675 000	19 037 000
Total Retained Equity	27 413 000	17 341 000	16 632 000	15 915 000
Total Equity	28 020 000	17 948 000	17 239 000	16 522 000
Total Long-Term Debt	0	0	0	1 750 000
Total Current Debt	295 000	778 000	436 000	764 000
Total Equity and Debt	28 315 000	18 726 000	17 675 000	19 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 666 000	1 748 000	1 195 000
Other Income	150 000	302 000	191 000	93 000
Revenue	1 546 000	1 968 000	1 939 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	804 000	766 000	768 000
Depreciation	378 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 391 000	1 396 000	1 424 000
Operating Profit	−119 000	577 000	543 000	−136 000
Financial Income	10 232 000	4 129 000	1 056 000	964 000
Financial Costs	1 000	0	12 000	108 000
Financial Balance	10 231 000	4 129 000	1 044 000	856 000
Dividends	0	0	0	500 000
Net Income	10 072 000	4 210 000	1 417 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	89 000	53 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	912 000	32 000	48 000	64 000
Fixtures	103 000	23 000	27 000	31 000
Total Tangible Assets	1 120 000	441 000	742 000	1 043 000
Total Fiancial Fixed Assets	18 740 000	16 300 000	8 649 000	8 985 000
Total Fixed Assets	19 962 000	16 830 000	9 444 000	10 051 000
Stock	0	0	4 409 000	7 733 000
Total Investments	0	0	784 000	0
Cash, Bank	7 466 000	1 151 000	2 451 000	924 000
Total Current Assets	8 352 000	1 896 000	8 230 000	8 986 000
Total Assets	28 315 000	18 726 000	17 675 000	19 037 000
Total Equity	28 020 000	17 948 000	17 239 000	16 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 750 000
Creditors	0	0	22 000	0
Unpaid Taxes	113 000	121 000	92 000	115 000
Dividends	0	0	0	500 000
Other Current Debt	127 000	124 000	120 000	134 000
Total Current Debt	295 000	778 000	436 000	764 000
Total Equity and Debt	28 315 000	18 726 000	17 675 000	19 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	23,46 %	8,22 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−7,7 %	29,32 %	28 %	−10,56 %
Current Ratio	28,31	2,44	18,88	11,76
Quick Ratio	28,31	2,44	−2,07	−1,29
Equity Ratio	0,99	0,96	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %