SUREFOOT NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 290 000	2 843 000	2 863 000
Net Income	−1 897 000	1 606 000	−2 400 000	−1 178 000
Total Assets	5 519 000	4 500 000	3 925 000	3 423 000
Total Equity	−9 361 000	−7 464 000	−9 070 000	−6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 290 000	2 843 000	2 863 000
Expenditure	3 795 000	3 801 000	3 850 000	3 725 000
Operating Profit	−708 000	−511 000	−1 008 000	−861 000
Financial Income	0	2 621 000	0	0
Financial Costs	1 725 000	51 000	2 069 000	557 000
Financial Balance	−1 725 000	2 570 000	−2 069 000	−557 000
Earnings Before Tax	−2 432 000	2 059 000	−3 077 000	−1 419 000
Tax	−535 000	453 000	−677 000	−241 000
Net Income	−1 897 000	1 606 000	−2 400 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	2 583 000	3 037 000	2 303 000
Total Current Assets	2 439 000	1 917 000	889 000	1 120 000
Total Assets	5 519 000	4 500 000	3 925 000	3 423 000
Total Retained Equity	−9 847 000	−7 950 000	−9 556 000	−7 156 000
Total Equity	−9 361 000	−7 464 000	−9 070 000	−6 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 879 000	11 963 000	12 995 000	10 093 000
Total Equity and Debt	5 519 000	4 500 000	3 925 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	3 290 000	2 843 000	2 862 000
Other Income	0	0	0	1 000
Revenue	3 088 000	3 290 000	2 843 000	2 863 000
Cost of Goods Sold	1 235 000	1 389 000	1 179 000	1 131 000
Salary Costs	1 655 000	1 537 000	1 659 000	1 674 000
Depreciation	29 000	28 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	3 795 000	3 801 000	3 850 000	3 725 000
Operating Profit	−708 000	−511 000	−1 008 000	−861 000
Financial Income	0	2 621 000	0	0
Financial Costs	1 725 000	51 000	2 069 000	557 000
Financial Balance	−1 725 000	2 570 000	−2 069 000	−557 000
Dividends	0	0	0	0
Net Income	−1 897 000	1 606 000	−2 400 000	−1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 640 000	2 104 000	2 557 000	1 881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	87 000	100 000	45 000
Total Tangible Assets	58 000	87 000	100 000	45 000
Total Fiancial Fixed Assets	383 000	392 000	379 000	377 000
Total Fixed Assets	3 080 000	2 583 000	3 037 000	2 303 000
Stock	798 000	897 000	841 000	746 000
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 012 000	41 000	297 000
Total Current Assets	2 439 000	1 917 000	889 000	1 120 000
Total Assets	5 519 000	4 500 000	3 925 000	3 423 000
Total Equity	−9 361 000	−7 464 000	−9 070 000	−6 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 498 000	11 531 000	12 525 000	9 675 000
Unpaid Taxes	154 000	196 000	294 000	191 000
Dividends	0	0	0	0
Other Current Debt	228 000	237 000	176 000	226 000
Total Current Debt	14 879 000	11 963 000	12 995 000	10 093 000
Total Equity and Debt	5 519 000	4 500 000	3 925 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	−21,52 %	26,46 %	17,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,93 %	−15,53 %	−35,46 %	−30,07 %
Current Ratio	0,16	0,16	0,07	0,11
Quick Ratio	0,17	0,17	0,07	0,12
Equity Ratio	−1,7	−1,66	−2,31	−1,95
Gross Profit Margin	60,01 %	57,78 %	58,53 %	60,5 %