SUPREME SEAFOOD AS

9612 FORSØL

Finances

Return on Equity

30,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	208 000	56 000
Net Income	137 000	−48 000	−8 000	−119 000
Total Assets	480 000	318 000	568 000	592 000
Total Equity	455 000	318 000	355 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	208 000	56 000
Expenditure	−130 000	48 000	216 000	170 000
Operating Profit	130 000	−48 000	−8 000	−115 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	7 000	0	0	−5 000
Earnings Before Tax	137 000	−48 000	−8 000	−119 000
Tax	0	0	0	0
Net Income	137 000	−48 000	−8 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	17 000	32 000
Total Current Assets	480 000	317 000	552 000	560 000
Total Assets	480 000	318 000	568 000	592 000
Total Retained Equity	112 000	−25 000	12 000	20 000
Total Equity	455 000	318 000	355 000	363 000
Total Long-Term Debt	0	0	11 000	11 000
Total Current Debt	24 000	0	202 000	218 000
Total Equity and Debt	480 000	318 000	568 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	208 000	56 000
Other Income	0	0	0	0
Revenue	0	0	208 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	15 000	15 000	76 000
Impairment	0	0	0	0
Expenditure	−130 000	48 000	216 000	170 000
Operating Profit	130 000	−48 000	−8 000	−115 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	7 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	137 000	−48 000	−8 000	−119 000

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	1 000	17 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	17 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	17 000	32 000
Stock	0	0	0	0
Total Investments	113 000	113 000	113 000	113 000
Cash, Bank	284 000	125 000	128 000	26 000
Total Current Assets	480 000	317 000	552 000	560 000
Total Assets	480 000	318 000	568 000	592 000
Total Equity	455 000	318 000	355 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	11 000
Creditors	0	0	2 000	0
Unpaid Taxes	24 000	0	43 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	156 000	161 000
Total Current Debt	24 000	0	202 000	218 000
Total Equity and Debt	480 000	318 000	568 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	−15,09 %	−2,25 %	−32,78 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	-	-	−3,85 %	−205,36 %
Current Ratio	20	-	2,73	2,57
Quick Ratio	20	-	2,73	2,57
Equity Ratio	0,95	1	0,63	0,61
Gross Profit Margin	-	-	100 %	100 %