SUPER16 AS

0481 OSLO

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	0	0	157 000
Net Income	21 000	−15 000	−15 000	48 000
Total Assets	230 000	15 000	35 000	65 000
Total Equity	36 000	15 000	30 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	0	0	157 000
Expenditure	257 000	15 000	19 000	102 000
Operating Profit	22 000	−15 000	−19 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−15 000	−19 000	55 000
Tax	2 000	0	−4 000	7 000
Net Income	21 000	−15 000	−15 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	15 000	35 000	65 000
Total Assets	230 000	15 000	35 000	65 000
Total Retained Equity	6 000	−15 000	0	25 000
Total Equity	36 000	15 000	30 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	0	5 000	20 000
Total Equity and Debt	230 000	15 000	35 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	0	0	157 000
Other Income	0	0	0	0
Revenue	279 000	0	0	157 000
Cost of Goods Sold	0	0	0	78 000
Salary Costs	240 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	15 000	19 000	102 000
Operating Profit	22 000	−15 000	−19 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−15 000	−15 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	0	1 000	1 000
Total Current Assets	230 000	15 000	35 000	65 000
Total Assets	230 000	15 000	35 000	65 000
Total Equity	36 000	15 000	30 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	5 000	11 000
Unpaid Taxes	94 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	194 000	0	5 000	20 000
Total Equity and Debt	230 000	15 000	35 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	−100 %	−50 %	106,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	-	-	35,03 %
Current Ratio	1,19	-	7	3,25
Quick Ratio	1,19	-	7	3,25
Equity Ratio	0,16	1	0,86	0,69
Gross Profit Margin	100 %	-	-	50,32 %