SUPERFOOD NORWAY AS

3944 PORSGRUNN

Finances

Return on Equity

−112,86 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	133 000
Net Income	−79 000	−98 000	−104 000	19 000
Total Assets	818 000	853 000	848 000	860 000
Total Equity	70 000	149 000	248 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	133 000
Expenditure	139 000	99 000	112 000	108 000
Operating Profit	−79 000	−98 000	−112 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	−98 000	−112 000	24 000
Tax	0	0	−8 000	5 000
Net Income	−79 000	−98 000	−104 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	805 000	805 000	15 000
Total Current Assets	14 000	49 000	44 000	845 000
Total Assets	818 000	853 000	848 000	860 000
Total Retained Equity	40 000	119 000	218 000	322 000
Total Equity	70 000	149 000	248 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	748 000	704 000	601 000	508 000
Total Equity and Debt	818 000	853 000	848 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	133 000
Revenue	60 000	0	0	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	99 000	112 000	108 000
Operating Profit	−79 000	−98 000	−112 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	−98 000	−104 000	19 000

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	805 000	805 000	805 000	15 000
Total Fixed Assets	805 000	805 000	805 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	0	55 000
Total Current Assets	14 000	49 000	44 000	845 000
Total Assets	818 000	853 000	848 000	860 000
Total Equity	70 000	149 000	248 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	4 000	1 000	1 000	22 000
Dividends	0	0	0	0
Other Current Debt	740 000	699 000	600 000	481 000
Total Current Debt	748 000	704 000	601 000	508 000
Total Equity and Debt	818 000	853 000	848 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,86 %	−65,77 %	−41,94 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,67 %	-	-	18,05 %
Current Ratio	0,02	0,07	0,07	1,66
Quick Ratio	0,02	0,07	0,07	1,66
Equity Ratio	0,09	0,17	0,29	0,41
Gross Profit Margin	100 %	-	-	100 %