SURLIEN MANAGEMENT AS

1384 ASKER

Finances

Return on Equity

127,31 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 215 000	2 091 000	2 074 000
Net Income	81 394 000	−179 000	−222 000	189 000
Total Assets	71 399 000	3 026 000	3 168 000	3 192 000
Total Equity	63 936 000	542 000	2 721 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 215 000	2 091 000	2 074 000
Expenditure	2 852 000	2 481 000	2 550 000	2 067 000
Operating Profit	31 000	−266 000	−458 000	7 000
Financial Income	81 427 000	50 000	233 000	190 000
Financial Costs	0	0	5 000	0
Financial Balance	81 427 000	50 000	228 000	190 000
Earnings Before Tax	81 458 000	−216 000	−231 000	197 000
Tax	64 000	−37 000	−9 000	8 000
Net Income	81 394 000	−179 000	−222 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 910 000	1 874 000	1 879 000	1 865 000
Total Current Assets	63 490 000	1 152 000	1 289 000	1 328 000
Total Assets	71 399 000	3 026 000	3 168 000	3 192 000
Total Retained Equity	63 691 000	297 000	2 476 000	2 698 000
Total Equity	63 936 000	542 000	2 721 000	2 943 000
Total Long-Term Debt	2 000	0	0	2 000
Total Current Debt	7 461 000	2 484 000	447 000	248 000
Total Equity and Debt	71 399 000	3 026 000	3 168 000	3 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	2 215 000	2 091 000	2 074 000
Other Income	0	0	0	0
Revenue	2 883 000	2 215 000	2 091 000	2 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 269 000	2 186 000	1 998 000	1 819 000
Depreciation	18 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 852 000	2 481 000	2 550 000	2 067 000
Operating Profit	31 000	−266 000	−458 000	7 000
Financial Income	81 427 000	50 000	233 000	190 000
Financial Costs	0	0	5 000	0
Financial Balance	81 427 000	50 000	228 000	190 000
Dividends	18 000 000	2 000 000	0	0
Net Income	81 394 000	−179 000	−222 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 381 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	18 000	23 000	9 000
Total Tangible Assets	7 463 000	18 000	23 000	9 000
Total Fiancial Fixed Assets	446 000	1 856 000	1 856 000	1 856 000
Total Fixed Assets	7 910 000	1 874 000	1 879 000	1 865 000
Stock	0	0	0	0
Total Investments	18 586 000	0	0	0
Cash, Bank	44 811 000	1 151 000	1 282 000	1 328 000
Total Current Assets	63 490 000	1 152 000	1 289 000	1 328 000
Total Assets	71 399 000	3 026 000	3 168 000	3 192 000
Total Equity	63 936 000	542 000	2 721 000	2 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	2 000
Creditors	16 000	9 000	3 000	4 000
Unpaid Taxes	290 000	233 000	223 000	254 000
Dividends	18 000 000	2 000 000	0	0
Other Current Debt	268 000	292 000	221 000	−18 000
Total Current Debt	7 461 000	2 484 000	447 000	248 000
Total Equity and Debt	71 399 000	3 026 000	3 168 000	3 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,31 %	−33,03 %	−8,16 %	6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	−12,01 %	−21,9 %	0,34 %
Current Ratio	8,51	0,46	2,88	5,35
Quick Ratio	8,51	0,46	2,88	5,35
Equity Ratio	0,9	0,18	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %