SUPERJECT NORGE AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

−5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 862 000	2 379 000	2 064 000
Net Income	6 000	−59 000	33 000	−46 000
Total Assets	314 000	556 000	709 000	813 000
Total Equity	364 000	357 000	417 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 862 000	2 379 000	2 064 000
Expenditure	2 463 000	1 938 000	2 412 000	2 152 000
Operating Profit	15 000	−76 000	42 000	−59 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	8 000	−76 000	42 000	−59 000
Tax	2 000	−17 000	9 000	−13 000
Net Income	6 000	−59 000	33 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	−98 000	−173 000	0
Total Current Assets	277 000	654 000	883 000	813 000
Total Assets	314 000	556 000	709 000	813 000
Total Retained Equity	0	0	0	0
Total Equity	364 000	357 000	417 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−50 000	198 000	292 000	428 000
Total Equity and Debt	314 000	556 000	709 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	1 862 000	2 379 000	2 064 000
Other Income	0	0	0	0
Revenue	2 433 000	1 862 000	2 379 000	2 064 000
Cost of Goods Sold	1 551 000	1 056 000	1 519 000	965 000
Salary Costs	359 000	202 000	197 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 463 000	1 938 000	2 412 000	2 152 000
Operating Profit	15 000	−76 000	42 000	−59 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−59 000	33 000	−46 000

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	37 000	−98 000	−173 000	0
Total Fixed Assets	37 000	−98 000	−173 000	0
Stock	182 000	137 000	137 000	174 000
Total Investments	0	0	0	0
Cash, Bank	77 000	−6 000	337 000	357 000
Total Current Assets	277 000	654 000	883 000	813 000
Total Assets	314 000	556 000	709 000	813 000
Total Equity	364 000	357 000	417 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−57 000	153 000	263 000	185 000
Unpaid Taxes	−15 000	69 000	43 000	324 000
Dividends	0	0	0	0
Other Current Debt	22 000	45 000	38 000	−20 000
Total Current Debt	−50 000	198 000	292 000	428 000
Total Equity and Debt	314 000	556 000	709 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−16,53 %	7,91 %	−11,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	−4,08 %	1,77 %	−2,86 %
Current Ratio	−5,54	3,3	3,02	1,9
Quick Ratio	−1,19	10,72	5,7	3,2
Equity Ratio	1,16	0,64	0,59	0,47
Gross Profit Margin	36,25 %	43,29 %	36,15 %	53,25 %