SURVITEC FIRE SOLUTIONS NORWAY AS

0277 OSLO

Finances

Return on Equity

12,99 %

Current Ratio

7,68

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 705 000	9 360 000	10 587 000	18 120 000
Net Income	13 205 000	−5 135 000	1 402 000	66 522 000
Total Assets	179 933 000	182 001 000	219 087 000	249 794 000
Total Equity	101 653 000	88 448 000	93 583 000	92 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 705 000	9 360 000	10 587 000	18 120 000
Expenditure	13 065 000	10 698 000	13 231 000	37 360 000
Operating Profit	−1 360 000	−1 337 000	−2 644 000	−19 240 000
Financial Income	25 643 000	5 288 000	10 009 000	94 546 000
Financial Costs	10 895 000	3 150 000	5 266 000	9 066 000
Financial Balance	14 748 000	2 138 000	4 743 000	85 480 000
Earnings Before Tax	13 388 000	801 000	2 099 000	66 240 000
Tax	183 000	5 936 000	697 000	−282 000
Net Income	13 205 000	−5 135 000	1 402 000	66 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 979 000	166 869 000	195 627 000	182 615 000
Total Current Assets	34 954 000	15 132 000	23 460 000	67 179 000
Total Assets	179 933 000	182 001 000	219 087 000	249 794 000
Total Retained Equity	99 653 000	86 448 000	91 583 000	90 181 000
Total Equity	101 653 000	88 448 000	93 583 000	92 181 000
Total Long-Term Debt	73 730 000	83 464 000	92 083 000	102 867 000
Total Current Debt	4 550 000	10 090 000	33 421 000	54 746 000
Total Equity and Debt	179 933 000	182 001 000	219 087 000	249 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 705 000	9 360 000	10 587 000	18 120 000
Other Income	0	0	0	0
Revenue	11 705 000	9 360 000	10 587 000	18 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 122 000	6 246 000	7 078 000	9 966 000
Depreciation	23 000	23 000	383 000	7 189 000
Impairment	0	0	0	14 770 000
Expenditure	13 065 000	10 698 000	13 231 000	37 360 000
Operating Profit	−1 360 000	−1 337 000	−2 644 000	−19 240 000
Financial Income	25 643 000	5 288 000	10 009 000	94 546 000
Financial Costs	10 895 000	3 150 000	5 266 000	9 066 000
Financial Balance	14 748 000	2 138 000	4 743 000	85 480 000
Dividends	0	0	0	0
Net Income	13 205 000	−5 135 000	1 402 000	66 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	428 000
Total Intangible Assets	0	23 000	5 771 000	6 078 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	144 979 000	166 846 000	189 856 000	176 537 000
Total Fixed Assets	144 979 000	166 869 000	195 627 000	182 615 000
Stock	0	0	0	0
Total Investments	647 000	1 229 000	1 802 000	0
Cash, Bank	204 000	2 201 000	666 000	4 712 000
Total Current Assets	34 954 000	15 132 000	23 460 000	67 179 000
Total Assets	179 933 000	182 001 000	219 087 000	249 794 000
Total Equity	101 653 000	88 448 000	93 583 000	92 181 000
Short-Term Group Debt	1 988 000	8 357 000	30 055 000	50 118 000
Total Long-Term Debt	73 730 000	83 464 000	92 083 000	102 867 000
Creditors	183 000	446 000	192 000	163 000
Unpaid Taxes	534 000	297 000	335 000	878 000
Dividends	0	0	0	0
Other Current Debt	1 844 000	990 000	2 840 000	3 587 000
Total Current Debt	4 550 000	10 090 000	33 421 000	54 746 000
Total Equity and Debt	179 933 000	182 001 000	219 087 000	249 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	−5,81 %	1,5 %	72,16 %
Debt-to-Equity Ratio	0,73	0,94	0,98	1,12
Operating Profit Margin	−11,62 %	−14,28 %	−24,97 %	−106,18 %
Current Ratio	7,68	1,5	0,7	1,23
Quick Ratio	7,68	1,5	0,7	1,23
Equity Ratio	0,56	0,49	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %