company

SUP INVEST AS

1358 JAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−32,62 %

Current Ratio

0,73

Debt-to-Equity Ratio

16,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−46 000	−45 000	−2 252 000
Total Assets	2 539 000	43 000	40 000	30 000
Total Equity	141 000	−2 313 000	−2 267 000	−2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	2 000	0	0
Operating Profit	−6 000	−2 000	0	0
Financial Income	0	2 000	0	0
Financial Costs	40 000	46 000	45 000	2 252 000
Financial Balance	−40 000	−44 000	−45 000	−2 252 000
Earnings Before Tax	−46 000	−46 000	−45 000	−2 252 000
Tax	0	0	0	0
Net Income	−46 000	−46 000	−45 000	−2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	21 000	10 000	0
Total Current Assets	11 000	22 000	30 000	30 000
Total Assets	2 539 000	43 000	40 000	30 000
Total Retained Equity	−2 398 000	−2 352 000	−2 307 000	−2 262 000
Total Equity	141 000	−2 313 000	−2 267 000	−2 222 000
Total Long-Term Debt	2 383 000	2 344 000	2 297 000	2 252 000
Total Current Debt	15 000	12 000	10 000	0
Total Equity and Debt	2 539 000	43 000	40 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	2 000	0	0
Operating Profit	−6 000	−2 000	0	0
Financial Income	0	2 000	0	0
Financial Costs	40 000	46 000	45 000	2 252 000
Financial Balance	−40 000	−44 000	−45 000	−2 252 000
Dividends	0	0	0	0
Net Income	−46 000	−46 000	−45 000	−2 252 000

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	2 528 000	21 000	10 000	0
Total Fixed Assets	2 528 000	21 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	30 000	30 000
Total Current Assets	11 000	22 000	30 000	30 000
Total Assets	2 539 000	43 000	40 000	30 000
Total Equity	141 000	−2 313 000	−2 267 000	−2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 383 000	2 344 000	2 297 000	2 252 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	10 000	0
Total Current Debt	15 000	12 000	10 000	0
Total Equity and Debt	2 539 000	43 000	40 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,62 %	1,99 %	1,99 %	101,35 %
Debt-to-Equity Ratio	16,9	−1,01	−1,01	−1,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	1,83	3	-
Quick Ratio	0,73	1,83	3	-
Equity Ratio	0,06	−53,79	−56,68	−74,07
Gross Profit Margin	-	-	-	-

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