SUPERVASK NORGE AS

7607 LEVANGER

Finances

Return on Equity

46,85 %

Current Ratio

6,1

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	268 000	171 000	15 000
Net Income	−67 000	29 000	−99 000	−126 000
Total Assets	429 000	577 000	666 000	669 000
Total Equity	−143 000	−76 000	−106 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	268 000	171 000	15 000
Expenditure	228 000	210 000	235 000	114 000
Operating Profit	−44 000	58 000	−64 000	−99 000
Financial Income	0	0	0	0
Financial Costs	23 000	28 000	35 000	27 000
Financial Balance	−23 000	−28 000	−35 000	−27 000
Earnings Before Tax	−67 000	29 000	−99 000	−126 000
Tax	0	0	0	0
Net Income	−67 000	29 000	−99 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	530 000	624 000	469 000
Total Current Assets	61 000	47 000	42 000	199 000
Total Assets	429 000	577 000	666 000	669 000
Total Retained Equity	−233 000	−167 000	−196 000	−97 000
Total Equity	−143 000	−76 000	−106 000	−7 000
Total Long-Term Debt	562 000	638 000	578 000	657 000
Total Current Debt	10 000	15 000	193 000	18 000
Total Equity and Debt	429 000	577 000	666 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	268 000	171 000	15 000
Other Income	0	0	0	0
Revenue	184 000	268 000	171 000	15 000
Cost of Goods Sold	12 000	52 000	64 000	13 000
Salary Costs	0	0	0	0
Depreciation	198 000	99 000	99 000	25 000
Impairment	0	0	0	0
Expenditure	228 000	210 000	235 000	114 000
Operating Profit	−44 000	58 000	−64 000	−99 000
Financial Income	0	0	0	0
Financial Costs	23 000	28 000	35 000	27 000
Financial Balance	−23 000	−28 000	−35 000	−27 000
Dividends	0	0	0	0
Net Income	−67 000	29 000	−99 000	−126 000

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	494 000	494 000	494 000	494 000
Fixtures	−420 000	−222 000	−124 000	−25 000
Total Tangible Assets	74 000	272 000	371 000	469 000
Total Fiancial Fixed Assets	294 000	258 000	253 000	0
Total Fixed Assets	368 000	530 000	624 000	469 000
Stock	42 000	42 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	2 000	29 000	48 000
Total Current Assets	61 000	47 000	42 000	199 000
Total Assets	429 000	577 000	666 000	669 000
Total Equity	−143 000	−76 000	−106 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	638 000	578 000	657 000
Creditors	0	6 000	6 000	18 000
Unpaid Taxes	10 000	9 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	175 000	0
Total Current Debt	10 000	15 000	193 000	18 000
Total Equity and Debt	429 000	577 000	666 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,85 %	−38,16 %	93,4 %	1 800 %
Debt-to-Equity Ratio	−3,93	−8,39	−5,45	−93,86
Operating Profit Margin	−23,91 %	21,64 %	−37,43 %	−660 %
Current Ratio	6,1	3,13	0,22	11,06
Quick Ratio	−1,91	−1,74	0,22	11,06
Equity Ratio	−0,33	−0,13	−0,16	−0,01
Gross Profit Margin	93,48 %	80,6 %	62,57 %	13,33 %