SUPERDAY GROUP AS

0164 OSLO

Finances

Return on Equity

3,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	75 000	326 000	467 000
Net Income	596 000	19 000	512 000	4 786 000
Total Assets	15 755 000	14 947 000	14 848 000	14 311 000
Total Equity	15 301 000	14 705 000	14 686 000	14 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	75 000	326 000	467 000
Expenditure	446 000	477 000	1 039 000	696 000
Operating Profit	−111 000	−402 000	−713 000	−228 000
Financial Income	710 000	419 000	1 225 000	5 033 000
Financial Costs	3 000	0	0	3 000
Financial Balance	707 000	419 000	1 225 000	5 030 000
Earnings Before Tax	596 000	16 000	512 000	4 802 000
Tax	0	−3 000	0	16 000
Net Income	596 000	19 000	512 000	4 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 096 000	14 657 000	14 115 000	13 044 000
Total Current Assets	659 000	291 000	733 000	1 267 000
Total Assets	15 755 000	14 947 000	14 848 000	14 311 000
Total Retained Equity	15 271 000	14 675 000	14 656 000	14 144 000
Total Equity	15 301 000	14 705 000	14 686 000	14 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	243 000	163 000	137 000
Total Equity and Debt	15 755 000	14 947 000	14 848 000	14 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	75 000	326 000	467 000
Other Income	0	0	0	0
Revenue	336 000	75 000	326 000	467 000
Cost of Goods Sold	0	96 000	0	0
Salary Costs	5 000	5 000	392 000	261 000
Depreciation	50 000	50 000	50 000	78 000
Impairment	0	0	0	0
Expenditure	446 000	477 000	1 039 000	696 000
Operating Profit	−111 000	−402 000	−713 000	−228 000
Financial Income	710 000	419 000	1 225 000	5 033 000
Financial Costs	3 000	0	0	3 000
Financial Balance	707 000	419 000	1 225 000	5 030 000
Dividends	0	0	0	0
Net Income	596 000	19 000	512 000	4 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	785 000	835 000	884 000
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	14 361 000	13 872 000	13 281 000	12 160 000
Total Fixed Assets	15 096 000	14 657 000	14 115 000	13 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	4 000	350 000	1 210 000
Total Current Assets	659 000	291 000	733 000	1 267 000
Total Assets	15 755 000	14 947 000	14 848 000	14 311 000
Total Equity	15 301 000	14 705 000	14 686 000	14 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	80 000	43 000	6 000
Unpaid Taxes	23 000	10 000	71 000	97 000
Dividends	0	0	0	0
Other Current Debt	424 000	152 000	48 000	32 000
Total Current Debt	454 000	243 000	163 000	137 000
Total Equity and Debt	15 755 000	14 947 000	14 848 000	14 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	0,13 %	3,49 %	33,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,04 %	−536 %	−218,71 %	−48,82 %
Current Ratio	1,45	1,2	4,5	9,25
Quick Ratio	1,45	1,2	4,5	9,25
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	100 %	−28 %	100 %	100 %