SUPERINSTRUKTØRENE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	2 338 000	2 207 000	2 647 000
Net Income	2 000	−229 000	51 000	78 000
Total Assets	0	0	273 000	41 000
Total Equity	30 000	30 000	250 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	2 338 000	2 207 000	2 647 000
Expenditure	2 091 000	2 563 000	2 309 000	2 571 000
Operating Profit	2 000	−226 000	−102 000	76 000
Financial Income	0	−4 000	215 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	−4 000	215 000	2 000
Earnings Before Tax	2 000	−229 000	112 000	78 000
Tax	0	0	61 000	0
Net Income	2 000	−229 000	51 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	25 000
Total Current Assets	0	0	248 000	16 000
Total Assets	0	0	273 000	41 000
Total Retained Equity	0	0	220 000	169 000
Total Equity	30 000	30 000	250 000	199 000
Total Long-Term Debt	0	0	26 000	68 000
Total Current Debt	−30 000	−30 000	−67 000	−305 000
Total Equity and Debt	0	0	209 000	−38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	2 338 000	2 207 000	131 000
Other Income	0	0	0	2 516 000
Revenue	2 093 000	2 338 000	2 207 000	2 647 000
Cost of Goods Sold	0	2 563 000	1 768 000	2 260 000
Salary Costs	0	0	160 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 091 000	2 563 000	2 309 000	2 571 000
Operating Profit	2 000	−226 000	−102 000	76 000
Financial Income	0	−4 000	215 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	−4 000	215 000	2 000
Dividends	0	0	0	0
Net Income	2 000	−229 000	51 000	78 000

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	25 000	25 000
Total Tangible Assets	0	0	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	105 000	2 000
Total Current Assets	0	0	248 000	16 000
Total Assets	0	0	273 000	41 000
Total Equity	30 000	30 000	250 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	68 000
Creditors	0	0	−242 000	−266 000
Unpaid Taxes	0	0	−63 000	−36 000
Dividends	0	0	0	0
Other Current Debt	0	−30 000	213 000	147 000
Total Current Debt	−30 000	−30 000	−67 000	−305 000
Total Equity and Debt	0	0	209 000	−38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−763,33 %	20,4 %	39,2 %
Debt-to-Equity Ratio	0	0	0,1	0,34
Operating Profit Margin	0,1 %	−9,67 %	−4,62 %	2,87 %
Current Ratio	−0	−0	−3,7	−0,05
Quick Ratio	−0	−0	−3,7	−0,05
Equity Ratio	-	-	0,92	4,85
Gross Profit Margin	100 %	−9,62 %	19,89 %	14,62 %