SUPERSPIRER AS

7142 UTHAUG

Finances

Share Ownership

Return on Equity

114,4 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 092 000	131 000	0
Net Income	−1 025 000	−959 000	15 000	−5 000
Total Assets	363 000	358 000	139 000	21 000
Total Equity	−896 000	−938 000	21 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 092 000	131 000	0
Expenditure	2 126 000	1 863 000	117 000	5 000
Operating Profit	−998 000	−772 000	15 000	−5 000
Financial Income	4 000	1 000	0	0
Financial Costs	31 000	188 000	0	0
Financial Balance	−27 000	−187 000	0	0
Earnings Before Tax	−1 025 000	−959 000	15 000	−5 000
Tax	0	0	0	0
Net Income	−1 025 000	−959 000	15 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	358 000	139 000	21 000
Total Assets	363 000	358 000	139 000	21 000
Total Retained Equity	−1 142 000	−968 000	−9 000	−24 000
Total Equity	−896 000	−938 000	21 000	6 000
Total Long-Term Debt	895 000	817 000	0	0
Total Current Debt	363 000	479 000	119 000	15 000
Total Equity and Debt	363 000	358 000	139 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	1 092 000	131 000	0
Other Income	0	0	0	0
Revenue	1 126 000	1 092 000	131 000	0
Cost of Goods Sold	249 000	368 000	34 000	0
Salary Costs	92 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	1 863 000	117 000	5 000
Operating Profit	−998 000	−772 000	15 000	−5 000
Financial Income	4 000	1 000	0	0
Financial Costs	31 000	188 000	0	0
Financial Balance	−27 000	−187 000	0	0
Dividends	0	0	0	0
Net Income	−1 025 000	−959 000	15 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	42 000	17 000	1 000
Total Current Assets	363 000	358 000	139 000	21 000
Total Assets	363 000	358 000	139 000	21 000
Total Equity	−896 000	−938 000	21 000	6 000
Short-Term Group Debt	49 000	49 000	0	0
Total Long-Term Debt	895 000	817 000	0	0
Creditors	373 000	483 000	111 000	10 000
Unpaid Taxes	5 000	−44 000	0	0
Dividends	0	0	0	0
Other Current Debt	−65 000	−9 000	8 000	5 000
Total Current Debt	363 000	479 000	119 000	15 000
Total Equity and Debt	363 000	358 000	139 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,4 %	102,24 %	71,43 %	−83,33 %
Debt-to-Equity Ratio	−1	−0,87	0	0
Operating Profit Margin	−88,63 %	−70,7 %	11,45 %	-
Current Ratio	1	0,75	1,17	1,4
Quick Ratio	1	0,75	1,17	1,4
Equity Ratio	−2,47	−2,62	0,15	0,29
Gross Profit Margin	77,89 %	66,3 %	74,05 %	-