SUPRAS AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

62,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	57 000	0	3 000
Net Income	−94 000	−30 000	−71 000	−28 000
Total Assets	6 000	−231 000	−188 000	−117 000
Total Equity	−150 000	−342 000	−311 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	57 000	0	3 000
Expenditure	163 000	87 000	71 000	31 000
Operating Profit	−93 000	−30 000	−71 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−94 000	−30 000	−71 000	−28 000
Tax	0	0	0	0
Net Income	−94 000	−30 000	−71 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	0	0	3 000
Total Current Assets	6 000	−231 000	−188 000	−120 000
Total Assets	6 000	−231 000	−188 000	−117 000
Total Retained Equity	−180 000	−372 000	−341 000	−270 000
Total Equity	−150 000	−342 000	−311 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	111 000	123 000	123 000
Total Equity and Debt	6 000	−231 000	−188 000	−117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	57 000	0	0
Other Income	0	0	0	3 000
Revenue	70 000	57 000	0	3 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	119 000	73 000	0	0
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	163 000	87 000	71 000	31 000
Operating Profit	−93 000	−30 000	−71 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	−30 000	−71 000	−28 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	−1 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	−231 000	−188 000	−120 000
Total Current Assets	6 000	−231 000	−188 000	−120 000
Total Assets	6 000	−231 000	−188 000	−117 000
Total Equity	−150 000	−342 000	−311 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	23 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	152 000	41 000	33 000	33 000
Total Current Debt	156 000	111 000	123 000	123 000
Total Equity and Debt	6 000	−231 000	−188 000	−117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,67 %	8,77 %	22,83 %	11,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−132,86 %	−52,63 %	-	−933,33 %
Current Ratio	0,04	−2,08	−1,53	−0,98
Quick Ratio	0,04	−2,08	−1,53	−0,98
Equity Ratio	−25	1,48	1,65	2,05
Gross Profit Margin	68,57 %	100 %	-	100 %