SUPREME INVEST AS

1814 ASKIM

Finances

Return on Equity

0,17 %

Current Ratio

51,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	2 074 000	873 000	1 123 000
Net Income	80 000	1 677 000	407 000	851 000
Total Assets	49 358 000	50 484 000	51 623 000	57 470 000
Total Equity	48 400 000	48 320 000	46 643 000	50 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	2 074 000	873 000	1 123 000
Expenditure	382 000	400 000	438 000	241 000
Operating Profit	68 000	1 674 000	435 000	882 000
Financial Income	36 000	12 000	7 000	17 000
Financial Costs	23 000	8 000	35 000	47 000
Financial Balance	13 000	4 000	−28 000	−30 000
Earnings Before Tax	80 000	1 677 000	407 000	851 000
Tax	0	0	0	0
Net Income	80 000	1 677 000	407 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	281 000	149 000	30 000
Total Current Assets	49 072 000	50 203 000	51 474 000	57 440 000
Total Assets	49 358 000	50 484 000	51 623 000	57 470 000
Total Retained Equity	5 498 000	5 418 000	3 741 000	7 333 000
Total Equity	48 400 000	48 320 000	46 643 000	50 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	2 164 000	4 981 000	7 234 000
Total Equity and Debt	49 358 000	50 484 000	51 623 000	57 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	2 074 000	873 000	1 123 000
Revenue	450 000	2 074 000	873 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	400 000	438 000	241 000
Operating Profit	68 000	1 674 000	435 000	882 000
Financial Income	36 000	12 000	7 000	17 000
Financial Costs	23 000	8 000	35 000	47 000
Financial Balance	13 000	4 000	−28 000	−30 000
Dividends	0	0	4 000 000	12 900 000
Net Income	80 000	1 677 000	407 000	851 000

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	286 000	281 000	149 000	30 000
Total Fixed Assets	286 000	281 000	149 000	30 000
Stock	0	0	0	0
Total Investments	45 246 000	48 395 000	50 885 000	56 922 000
Cash, Bank	3 827 000	1 808 000	589 000	401 000
Total Current Assets	49 072 000	50 203 000	51 474 000	57 440 000
Total Assets	49 358 000	50 484 000	51 623 000	57 470 000
Total Equity	48 400 000	48 320 000	46 643 000	50 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	12 900 000
Other Current Debt	958 000	2 164 000	980 000	7 223 000
Total Current Debt	958 000	2 164 000	4 981 000	7 234 000
Total Equity and Debt	49 358 000	50 484 000	51 623 000	57 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	3,47 %	0,87 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	80,71 %	49,83 %	78,54 %
Current Ratio	51,22	23,2	10,33	7,94
Quick Ratio	51,22	23,2	10,33	7,94
Equity Ratio	0,98	0,96	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %