SUPERLYS AS
9019 TROMSØ
Return on Equity
6,39Â %
Current Ratio
3,35
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 695Â 000 | |
| Net Income | 87Â 000 | |
| Total Assets | 1Â 921Â 000 | |
| Total Equity | 1Â 362Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 695Â 000 | |
| Expenditure | 4Â 485Â 000 | |
| Operating Profit | 210Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 201Â 000 | |
| Tax | 114Â 000 | |
| Net Income | 87Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 000 | |
| Total Current Assets | 1Â 870Â 000 | |
| Total Assets | 1Â 921Â 000 | |
| Total Retained Equity | 87Â 000 | |
| Total Equity | 1Â 362Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 559Â 000 | |
| Total Equity and Debt | 1Â 921Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 619Â 000 | |
| Other Income | 76Â 000 | |
| Revenue | 4Â 695Â 000 | |
| Cost of Goods Sold | 2Â 027Â 000 | |
| Salary Costs | 1Â 407Â 000 | |
| Depreciation | 146Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 485Â 000 | |
| Operating Profit | 210Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 87Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 10Â 000 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 50Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 158Â 000 | |
| Total Current Assets | 1Â 870Â 000 | |
| Total Assets | 1Â 921Â 000 | |
| Total Equity | 1Â 362Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 143Â 000 | |
| Unpaid Taxes | 26Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 336Â 000 | |
| Total Current Debt | 559Â 000 | |
| Total Equity and Debt | 1Â 921Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,39Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,47Â % | |
| Current Ratio | 3,35 | |
| Quick Ratio | 3,35 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 56,83Â % |
Rotate your device to see the full table