SUPERWOOD AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

61,14 %

Current Ratio

−15 275

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 167 000	7 863 000	6 758 000	27 585 000
Net Income	10 502 000	7 671 000	−693 000	−8 339 000
Total Assets	17 175 000	6 673 000	4 887 000	13 516 000
Total Equity	17 177 000	6 674 000	−997 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 167 000	7 863 000	6 758 000	27 585 000
Expenditure	31 000	113 000	1 773 000	36 775 000
Operating Profit	13 136 000	7 750 000	256 000	−7 792 000
Financial Income	284 000	0	45 000	11 000
Financial Costs	0	79 000	994 000	558 000
Financial Balance	284 000	−79 000	−949 000	−547 000
Earnings Before Tax	13 420 000	7 671 000	−693 000	−8 339 000
Tax	2 917 000	0	0	0
Net Income	10 502 000	7 671 000	−693 000	−8 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	4 817 000	4 817 000	4 967 000
Total Current Assets	15 275 000	1 856 000	69 000	8 548 000
Total Assets	17 175 000	6 673 000	4 887 000	13 516 000
Total Retained Equity	−7 823 000	−18 326 000	−25 997 000	−25 304 000
Total Equity	17 177 000	6 674 000	−997 000	−304 000
Total Long-Term Debt	0	0	5 651 000	102 000
Total Current Debt	−1 000	−1 000	233 000	13 718 000
Total Equity and Debt	17 175 000	6 673 000	4 887 000	13 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 167 000	7 863 000	6 746 000	27 583 000
Other Income	0	0	12 000	2 000
Revenue	13 167 000	7 863 000	6 758 000	27 585 000
Cost of Goods Sold	−4 000	0	−1 570 000	27 991 000
Salary Costs	0	0	415 000	3 524 000
Depreciation	0	0	41 000	139 000
Impairment	0	0	0	0
Expenditure	31 000	113 000	1 773 000	36 775 000
Operating Profit	13 136 000	7 750 000	256 000	−7 792 000
Financial Income	284 000	0	45 000	11 000
Financial Costs	0	79 000	994 000	558 000
Financial Balance	284 000	−79 000	−949 000	−547 000
Dividends	0	0	0	0
Net Income	10 502 000	7 671 000	−693 000	−8 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 900 000	4 817 000	4 817 000	4 817 000
Real Eastate	0	0	0	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	134 000
Total Tangible Assets	0	0	0	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 900 000	4 817 000	4 817 000	4 967 000
Stock	0	0	0	4 729 000
Total Investments	0	0	0	0
Cash, Bank	199 000	60 000	69 000	376 000
Total Current Assets	15 275 000	1 856 000	69 000	8 548 000
Total Assets	17 175 000	6 673 000	4 887 000	13 516 000
Total Equity	17 177 000	6 674 000	−997 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 651 000	102 000
Creditors	0	0	7 000	11 416 000
Unpaid Taxes	−1 000	−1 000	−1 000	1 321 000
Dividends	0	0	0	0
Other Current Debt	0	0	226 000	981 000
Total Current Debt	−1 000	−1 000	233 000	13 718 000
Total Equity and Debt	17 175 000	6 673 000	4 887 000	13 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,14 %	114,94 %	69,51 %	2 743,09 %
Debt-to-Equity Ratio	0	0	−5,67	−0,34
Operating Profit Margin	99,76 %	98,56 %	3,79 %	−28,25 %
Current Ratio	−15 275	−1 856	0,3	0,62
Quick Ratio	−15 275	−1 856	0,3	0,95
Equity Ratio	1	1	−0,2	−0,02
Gross Profit Margin	100,03 %	100 %	123,23 %	−1,47 %