SUPERTUNE AS

3715 SKIEN

Finances

Return on Equity

31,14 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 082 000	1 406 000	925 000
Net Income	680 000	323 000	391 000	−61 000
Total Assets	2 435 000	1 825 000	2 061 000	1 144 000
Total Equity	2 184 000	1 504 000	1 381 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 082 000	1 406 000	925 000
Expenditure	876 000	669 000	902 000	1 007 000
Operating Profit	237 000	414 000	503 000	−83 000
Financial Income	505 000	0	0	7 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	499 000	0	−1 000	6 000
Earnings Before Tax	736 000	414 000	502 000	−77 000
Tax	55 000	91 000	110 000	−17 000
Net Income	680 000	323 000	391 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	901 000	685 000	821 000
Total Current Assets	1 842 000	924 000	1 376 000	323 000
Total Assets	2 435 000	1 825 000	2 061 000	1 144 000
Total Retained Equity	2 134 000	1 454 000	1 344 000	952 000
Total Equity	2 184 000	1 504 000	1 381 000	989 000
Total Long-Term Debt	23 000	30 000	25 000	0
Total Current Debt	227 000	292 000	655 000	155 000
Total Equity and Debt	2 435 000	1 825 000	2 061 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 082 000	1 309 000	781 000
Other Income	5 000	0	96 000	144 000
Revenue	1 113 000	1 082 000	1 406 000	925 000
Cost of Goods Sold	1 000	29 000	40 000	94 000
Salary Costs	301 000	222 000	205 000	235 000
Depreciation	204 000	159 000	245 000	118 000
Impairment	0	0	0	0
Expenditure	876 000	669 000	902 000	1 007 000
Operating Profit	237 000	414 000	503 000	−83 000
Financial Income	505 000	0	0	7 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	499 000	0	−1 000	6 000
Dividends	0	200 000	0	88 000
Net Income	680 000	323 000	391 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	886 000	670 000	763 000
Total Tangible Assets	578 000	886 000	670 000	763 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	33 000
Total Fixed Assets	593 000	901 000	685 000	821 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	600 000	211 000	11 000
Total Current Assets	1 842 000	924 000	1 376 000	323 000
Total Assets	2 435 000	1 825 000	2 061 000	1 144 000
Total Equity	2 184 000	1 504 000	1 381 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	30 000	25 000	0
Creditors	27 000	6 000	11 000	21 000
Unpaid Taxes	121 000	144 000	211 000	52 000
Dividends	0	200 000	0	88 000
Other Current Debt	17 000	57 000	372 000	82 000
Total Current Debt	227 000	292 000	655 000	155 000
Total Equity and Debt	2 435 000	1 825 000	2 061 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	21,48 %	28,31 %	−6,17 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	21,29 %	38,26 %	35,78 %	−8,97 %
Current Ratio	8,11	3,16	2,1	2,08
Quick Ratio	8,11	3,16	2,1	2,36
Equity Ratio	0,9	0,82	0,67	0,86
Gross Profit Margin	99,91 %	97,32 %	97,16 %	89,84 %