SURPLUS MANAGEMENT AS

0551 OSLO

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	0	142 000	992 000
Net Income	−1 144 000	−1 331 000	−347 000	960 000
Total Assets	15 808 000	17 139 000	19 512 000	17 498 000
Total Equity	14 418 000	15 562 000	16 893 000	17 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	0	142 000	992 000
Expenditure	3 660 000	1 395 000	544 000	105 000
Operating Profit	−1 203 000	−1 396 000	−402 000	887 000
Financial Income	68 000	21 000	58 000	117 000
Financial Costs	9 000	0	2 000	0
Financial Balance	59 000	21 000	56 000	117 000
Earnings Before Tax	−1 144 000	−1 375 000	−347 000	1 004 000
Tax	0	−44 000	0	44 000
Net Income	−1 144 000	−1 331 000	−347 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 439 000	2 519 000	2 200 000	0
Total Current Assets	12 369 000	14 620 000	17 312 000	17 498 000
Total Assets	15 808 000	17 139 000	19 512 000	17 498 000
Total Retained Equity	14 316 000	15 459 000	16 790 000	17 137 000
Total Equity	14 418 000	15 562 000	16 893 000	17 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 577 000	2 619 000	258 000
Total Equity and Debt	15 808 000	17 139 000	19 512 000	17 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	0	142 000	992 000
Other Income	0	0	0	0
Revenue	2 457 000	0	142 000	992 000
Cost of Goods Sold	1 469 000	112 000	44 000	0
Salary Costs	566 000	0	0	0
Depreciation	93 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	3 660 000	1 395 000	544 000	105 000
Operating Profit	−1 203 000	−1 396 000	−402 000	887 000
Financial Income	68 000	21 000	58 000	117 000
Financial Costs	9 000	0	2 000	0
Financial Balance	59 000	21 000	56 000	117 000
Dividends	0	0	0	0
Net Income	−1 144 000	−1 331 000	−347 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 409 000	2 519 000	2 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	3 439 000	2 519 000	2 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 439 000	2 519 000	2 200 000	0
Stock	994 000	80 000	192 000	192 000
Total Investments	0	0	0	0
Cash, Bank	11 356 000	14 488 000	17 016 000	17 288 000
Total Current Assets	12 369 000	14 620 000	17 312 000	17 498 000
Total Assets	15 808 000	17 139 000	19 512 000	17 498 000
Total Equity	14 418 000	15 562 000	16 893 000	17 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	110 000	180 000	7 000
Unpaid Taxes	48 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	1 467 000	2 439 000	205 000
Total Current Debt	1 390 000	1 577 000	2 619 000	258 000
Total Equity and Debt	15 808 000	17 139 000	19 512 000	17 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	−8,55 %	−2,05 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,96 %	-	−283,1 %	89,42 %
Current Ratio	8,9	9,27	6,61	67,82
Quick Ratio	31,23	9,77	7,13	265,12
Equity Ratio	0,91	0,91	0,87	0,99
Gross Profit Margin	40,21 %	-	69,01 %	100 %