SUPERBLAISE AS

0177 OSLO

Finances

Return on Equity

94,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 905 000	13 857 000	13 895 000	14 243 000
Net Income	546 000	674 000	1 846 000	−1 300 000
Total Assets	3 070 000	2 923 000	3 080 000	1 404 000
Total Equity	580 000	34 000	36 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 905 000	13 857 000	13 895 000	14 243 000
Expenditure	13 209 000	13 013 000	12 015 000	15 302 000
Operating Profit	695 000	844 000	1 881 000	−1 059 000
Financial Income	1 000	3 000	2 000	9 000
Financial Costs	15 000	1 000	25 000	250 000
Financial Balance	−14 000	2 000	−23 000	−241 000
Earnings Before Tax	682 000	845 000	1 858 000	−1 300 000
Tax	136 000	171 000	12 000	0
Net Income	546 000	674 000	1 846 000	−1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	6 000	29 000	81 000
Total Current Assets	3 057 000	2 917 000	3 051 000	1 322 000
Total Assets	3 070 000	2 923 000	3 080 000	1 404 000
Total Retained Equity	562 000	16 000	18 000	−868 000
Total Equity	580 000	34 000	36 000	−850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 490 000	2 888 000	3 045 000	2 254 000
Total Equity and Debt	3 070 000	2 923 000	3 080 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 838 000	13 857 000	13 895 000	14 243 000
Other Income	67 000	0	0	0
Revenue	13 905 000	13 857 000	13 895 000	14 243 000
Cost of Goods Sold	1 547 000	2 357 000	3 321 000	2 133 000
Salary Costs	9 704 000	9 195 000	7 020 000	10 668 000
Depreciation	0	23 000	41 000	112 000
Impairment	0	0	0	0
Expenditure	13 209 000	13 013 000	12 015 000	15 302 000
Operating Profit	695 000	844 000	1 881 000	−1 059 000
Financial Income	1 000	3 000	2 000	9 000
Financial Costs	15 000	1 000	25 000	250 000
Financial Balance	−14 000	2 000	−23 000	−241 000
Dividends	0	675 000	960 000	0
Net Income	546 000	674 000	1 846 000	−1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	64 000
Total Tangible Assets	0	0	23 000	64 000
Total Fiancial Fixed Assets	3 000	6 000	6 000	18 000
Total Fixed Assets	14 000	6 000	29 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	510 000	778 000	355 000
Total Current Assets	3 057 000	2 917 000	3 051 000	1 322 000
Total Assets	3 070 000	2 923 000	3 080 000	1 404 000
Total Equity	580 000	34 000	36 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	439 000	542 000	140 000
Unpaid Taxes	1 177 000	869 000	999 000	1 045 000
Dividends	0	675 000	960 000	0
Other Current Debt	988 000	734 000	1 492 000	1 069 000
Total Current Debt	2 490 000	2 888 000	3 045 000	2 254 000
Total Equity and Debt	3 070 000	2 923 000	3 080 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,14 %	1 982,35 %	5 127,78 %	152,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5 %	6,09 %	13,54 %	−7,44 %
Current Ratio	1,23	1,01	1	0,59
Quick Ratio	1,23	1,01	1	0,59
Equity Ratio	0,19	0,01	0,01	−0,61
Gross Profit Margin	88,87 %	82,99 %	76,1 %	85,02 %