SUPERVISUELL AS

3223 SANDEFJORD

Finances

Return on Equity

−17,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 111 000	10 159 000	7 001 000	6 672 000
Net Income	−106 000	824 000	−47 000	−66 000
Total Assets	3 573 000	6 628 000	2 173 000	1 451 000
Total Equity	608 000	714 000	−110 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 111 000	10 159 000	7 001 000	6 672 000
Expenditure	11 202 000	9 096 000	7 065 000	6 765 000
Operating Profit	−91 000	1 064 000	−64 000	−92 000
Financial Income	21 000	6 000	5 000	8 000
Financial Costs	45 000	1 000	1 000	0
Financial Balance	−24 000	5 000	4 000	8 000
Earnings Before Tax	−115 000	1 068 000	−60 000	−85 000
Tax	−9 000	245 000	−13 000	−18 000
Net Income	−106 000	824 000	−47 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	403 000	363 000	457 000
Total Current Assets	3 070 000	6 225 000	1 809 000	994 000
Total Assets	3 573 000	6 628 000	2 173 000	1 451 000
Total Retained Equity	578 000	684 000	−140 000	−93 000
Total Equity	608 000	714 000	−110 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 966 000	5 914 000	2 283 000	1 514 000
Total Equity and Debt	3 573 000	6 628 000	2 173 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 885 000	10 118 000	7 001 000	6 717 000
Other Income	226 000	40 000	0	−45 000
Revenue	11 111 000	10 159 000	7 001 000	6 672 000
Cost of Goods Sold	57 000	0	0	145 000
Salary Costs	7 375 000	5 748 000	4 888 000	5 076 000
Depreciation	166 000	119 000	128 000	125 000
Impairment	0	0	0	0
Expenditure	11 202 000	9 096 000	7 065 000	6 765 000
Operating Profit	−91 000	1 064 000	−64 000	−92 000
Financial Income	21 000	6 000	5 000	8 000
Financial Costs	45 000	1 000	1 000	0
Financial Balance	−24 000	5 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−106 000	824 000	−47 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	2 000	60 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	320 000	252 000	209 000
Total Tangible Assets	453 000	320 000	252 000	209 000
Total Fiancial Fixed Assets	39 000	81 000	51 000	201 000
Total Fixed Assets	503 000	403 000	363 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	5 852 000	659 000	921 000
Total Current Assets	3 070 000	6 225 000	1 809 000	994 000
Total Assets	3 573 000	6 628 000	2 173 000	1 451 000
Total Equity	608 000	714 000	−110 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	153 000	105 000	15 000
Unpaid Taxes	561 000	421 000	639 000	436 000
Dividends	0	0	0	0
Other Current Debt	2 270 000	5 154 000	1 539 000	1 063 000
Total Current Debt	2 966 000	5 914 000	2 283 000	1 514 000
Total Equity and Debt	3 573 000	6 628 000	2 173 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,43 %	115,41 %	42,73 %	104,76 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,82 %	10,47 %	−0,91 %	−1,38 %
Current Ratio	1,04	1,05	0,79	0,66
Quick Ratio	1,04	1,05	0,79	0,66
Equity Ratio	0,17	0,11	−0,05	−0,04
Gross Profit Margin	99,49 %	100 %	100 %	97,83 %