SURVIVA AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

70,06 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	5 540 000	972 000	105 000
Net Income	1 804 000	439 000	423 000	−514 000
Total Assets	4 981 000	3 196 000	1 867 000	2 016 000
Total Equity	2 575 000	1 163 000	856 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	5 540 000	972 000	105 000
Expenditure	6 470 000	3 955 000	564 000	123 000
Operating Profit	2 328 000	1 586 000	407 000	−19 000
Financial Income	11 000	0	134 000	0
Financial Costs	26 000	804 000	37 000	510 000
Financial Balance	−15 000	−804 000	97 000	−510 000
Earnings Before Tax	2 314 000	782 000	505 000	−529 000
Tax	510 000	343 000	81 000	−15 000
Net Income	1 804 000	439 000	423 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	877 000	1 232 000	1 930 000
Total Current Assets	3 123 000	2 319 000	636 000	86 000
Total Assets	4 981 000	3 196 000	1 867 000	2 016 000
Total Retained Equity	2 225 000	941 000	502 000	79 000
Total Equity	2 575 000	1 163 000	856 000	433 000
Total Long-Term Debt	472 000	564 000	664 000	1 485 000
Total Current Debt	1 933 000	1 469 000	347 000	99 000
Total Equity and Debt	4 981 000	3 196 000	1 867 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 843 000	4 819 000	972 000	42 000
Other Income	955 000	721 000	0	63 000
Revenue	8 798 000	5 540 000	972 000	105 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	4 543 000	2 946 000	271 000	35 000
Depreciation	146 000	61 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	6 470 000	3 955 000	564 000	123 000
Operating Profit	2 328 000	1 586 000	407 000	−19 000
Financial Income	11 000	0	134 000	0
Financial Costs	26 000	804 000	37 000	510 000
Financial Balance	−15 000	−804 000	97 000	−510 000
Dividends	0	0	0	0
Net Income	1 804 000	439 000	423 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 229 000	389 000	378 000	428 000
Total Tangible Assets	1 229 000	389 000	378 000	428 000
Total Fiancial Fixed Assets	628 000	488 000	853 000	1 502 000
Total Fixed Assets	1 857 000	877 000	1 232 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	1 025 000	614 000	0
Total Current Assets	3 123 000	2 319 000	636 000	86 000
Total Assets	4 981 000	3 196 000	1 867 000	2 016 000
Total Equity	2 575 000	1 163 000	856 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	564 000	664 000	1 485 000
Creditors	301 000	226 000	27 000	9 000
Unpaid Taxes	559 000	566 000	210 000	24 000
Dividends	0	0	0	0
Other Current Debt	540 000	332 000	46 000	66 000
Total Current Debt	1 933 000	1 469 000	347 000	99 000
Total Equity and Debt	4 981 000	3 196 000	1 867 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,06 %	37,75 %	49,42 %	−118,71 %
Debt-to-Equity Ratio	0,18	0,48	0,78	3,43
Operating Profit Margin	26,46 %	28,63 %	41,87 %	−18,1 %
Current Ratio	1,62	1,58	1,83	0,87
Quick Ratio	1,62	1,58	1,83	0,87
Equity Ratio	0,52	0,36	0,46	0,21
Gross Profit Margin	100 %	99,91 %	100 %	100 %