SUPERSTATE AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 528 000	4 591 000	1 372 000	562 000
Net Income	109 000	170 000	−16 000	−12 000
Total Assets	1 264 000	801 000	325 000	155 000
Total Equity	292 000	183 000	13 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 528 000	4 591 000	1 372 000	562 000
Expenditure	8 361 000	4 364 000	1 388 000	562 000
Operating Profit	167 000	227 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	28 000	18 000	0	12 000
Financial Balance	−28 000	−18 000	0	−12 000
Earnings Before Tax	140 000	209 000	−16 000	−12 000
Tax	31 000	39 000	0	0
Net Income	109 000	170 000	−16 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	1 215 000	801 000	325 000	155 000
Total Assets	1 264 000	801 000	325 000	155 000
Total Retained Equity	262 000	159 000	−11 000	4 000
Total Equity	292 000	183 000	13 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	618 000	312 000	127 000
Total Equity and Debt	1 264 000	801 000	325 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 528 000	4 591 000	1 371 000	562 000
Other Income	0	0	1 000	0
Revenue	8 528 000	4 591 000	1 372 000	562 000
Cost of Goods Sold	5 349 000	2 788 000	844 000	375 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 361 000	4 364 000	1 388 000	562 000
Operating Profit	167 000	227 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	28 000	18 000	0	12 000
Financial Balance	−28 000	−18 000	0	−12 000
Dividends	0	0	0	0
Net Income	109 000	170 000	−16 000	−12 000

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	49 000	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	879 000	645 000	192 000	150 000
Total Investments	0	0	0	0
Cash, Bank	252 000	80 000	133 000	3 000
Total Current Assets	1 215 000	801 000	325 000	155 000
Total Assets	1 264 000	801 000	325 000	155 000
Total Equity	292 000	183 000	13 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	114 000	119 000	3 000
Unpaid Taxes	185 000	89 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	191 000	124 000
Total Current Debt	972 000	618 000	312 000	127 000
Total Equity and Debt	1 264 000	801 000	325 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	92,9 %	−123,08 %	−41,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	4,94 %	−1,17 %	0 %
Current Ratio	1,25	1,3	1,04	1,22
Quick Ratio	13,06	−29,67	2,71	−6,74
Equity Ratio	0,23	0,23	0,04	0,19
Gross Profit Margin	37,28 %	39,27 %	38,48 %	33,27 %