company

SUP & STUP AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

42,39 %

Current Ratio

2,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	923 000	267 000	1 789 000
Net Income	309 000	−26 000	41 000	65 000
Total Assets	1 102 000	502 000	485 000	568 000
Total Equity	729 000	420 000	446 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	923 000	267 000	1 789 000
Expenditure	1 916 000	955 000	215 000	1 705 000
Operating Profit	398 000	−32 000	53 000	84 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	398 000	−33 000	53 000	84 000
Tax	89 000	−7 000	12 000	18 000
Net Income	309 000	−26 000	41 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	35 000	47 000	81 000
Total Current Assets	1 025 000	467 000	438 000	487 000
Total Assets	1 102 000	502 000	485 000	568 000
Total Retained Equity	629 000	320 000	346 000	304 000
Total Equity	729 000	420 000	446 000	404 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	373 000	83 000	37 000	161 000
Total Equity and Debt	1 102 000	502 000	485 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	923 000	124 000	1 786 000
Other Income	3 000	0	143 000	3 000
Revenue	2 314 000	923 000	267 000	1 789 000
Cost of Goods Sold	1 227 000	690 000	51 000	777 000
Salary Costs	211 000	57 000	0	99 000
Depreciation	26 000	16 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	1 916 000	955 000	215 000	1 705 000
Operating Profit	398 000	−32 000	53 000	84 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	309 000	−26 000	41 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	31 000	47 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	77 000	31 000	47 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	35 000	47 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	465 000	438 000	418 000
Total Current Assets	1 025 000	467 000	438 000	487 000
Total Assets	1 102 000	502 000	485 000	568 000
Total Equity	729 000	420 000	446 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	1 000	6 000	0	1 000
Unpaid Taxes	198 000	77 000	25 000	77 000
Dividends	0	0	0	0
Other Current Debt	90 000	0	0	67 000
Total Current Debt	373 000	83 000	37 000	161 000
Total Equity and Debt	1 102 000	502 000	485 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,39 %	−6,19 %	9,19 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,2 %	−3,47 %	19,85 %	4,7 %
Current Ratio	2,75	5,63	11,84	3,02
Quick Ratio	2,75	5,63	11,84	3,02
Equity Ratio	0,66	0,84	0,92	0,71
Gross Profit Margin	46,97 %	25,24 %	80,9 %	56,57 %

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