SURNADAL ALPINSENTER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	4 035 000	2 566 000	3 168 000
Net Income	−82 000	17 000	−158 000	−508 000
Total Assets	1 976 000	2 010 000	1 616 000	1 443 000
Total Equity	357 000	439 000	421 000	−921 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	4 035 000	2 566 000	3 168 000
Expenditure	3 673 000	4 024 000	2 731 000	3 682 000
Operating Profit	−90 000	10 000	−165 000	−513 000
Financial Income	9 000	9 000	7 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	8 000	6 000	6 000
Earnings Before Tax	−82 000	17 000	−158 000	−508 000
Tax	0	0	0	0
Net Income	−82 000	17 000	−158 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	264 000	210 000	241 000
Total Current Assets	1 761 000	1 746 000	1 407 000	1 202 000
Total Assets	1 976 000	2 010 000	1 616 000	1 443 000
Total Retained Equity	−2 243 000	−2 161 000	−2 179 000	−2 021 000
Total Equity	357 000	439 000	421 000	−921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 619 000	1 572 000	1 195 000	2 364 000
Total Equity and Debt	1 976 000	2 010 000	1 616 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	2 697 000	1 163 000	2 124 000
Other Income	1 287 000	1 337 000	1 403 000	1 044 000
Revenue	3 584 000	4 035 000	2 566 000	3 168 000
Cost of Goods Sold	202 000	155 000	66 000	178 000
Salary Costs	1 074 000	1 091 000	862 000	1 384 000
Depreciation	81 000	58 000	44 000	42 000
Impairment	0	0	0	0
Expenditure	3 673 000	4 024 000	2 731 000	3 682 000
Operating Profit	−90 000	10 000	−165 000	−513 000
Financial Income	9 000	9 000	7 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	8 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−82 000	17 000	−158 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	45 000	53 000	60 000
Machinery and Plant Facilities	37 000	60 000	41 000	38 000
Fixtures	140 000	159 000	116 000	143 000
Total Tangible Assets	215 000	264 000	210 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	264 000	210 000	241 000
Stock	10 000	8 000	2 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 430 000	200 000	409 000
Total Current Assets	1 761 000	1 746 000	1 407 000	1 202 000
Total Assets	1 976 000	2 010 000	1 616 000	1 443 000
Total Equity	357 000	439 000	421 000	−921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	900 000	609 000	887 000	1 678 000
Unpaid Taxes	30 000	50 000	26 000	133 000
Dividends	0	0	0	0
Other Current Debt	689 000	913 000	282 000	553 000
Total Current Debt	1 619 000	1 572 000	1 195 000	2 364 000
Total Equity and Debt	1 976 000	2 010 000	1 616 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	3,87 %	−37,53 %	55,16 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,51 %	0,25 %	−6,43 %	−16,19 %
Current Ratio	1,09	1,11	1,18	0,51
Quick Ratio	1,09	1,12	1,18	0,51
Equity Ratio	0,18	0,22	0,26	−0,64
Gross Profit Margin	94,36 %	96,16 %	97,43 %	94,38 %