SUPERLEGGERA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	561 000	350 000	492 000
Net Income	39 000	−16 000	−49 000	56 000
Total Assets	318 000	223 000	314 000	339 000
Total Equity	84 000	45 000	61 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	561 000	350 000	492 000
Expenditure	881 000	547 000	382 000	405 000
Operating Profit	57 000	15 000	−32 000	87 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	17 000	12 000
Financial Balance	−2 000	−15 000	−17 000	−12 000
Earnings Before Tax	54 000	0	−49 000	74 000
Tax	15 000	16 000	0	18 000
Net Income	39 000	−16 000	−49 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	206 000	276 000
Total Current Assets	216 000	121 000	108 000	62 000
Total Assets	318 000	223 000	314 000	339 000
Total Retained Equity	54 000	15 000	31 000	79 000
Total Equity	84 000	45 000	61 000	109 000
Total Long-Term Debt	0	58 000	175 000	202 000
Total Current Debt	234 000	120 000	78 000	27 000
Total Equity and Debt	318 000	223 000	314 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	533 000	298 000	375 000
Other Income	5 000	28 000	52 000	117 000
Revenue	937 000	561 000	350 000	492 000
Cost of Goods Sold	202 000	19 000	5 000	3 000
Salary Costs	286 000	72 000	55 000	2 000
Depreciation	86 000	142 000	129 000	95 000
Impairment	0	0	0	0
Expenditure	881 000	547 000	382 000	405 000
Operating Profit	57 000	15 000	−32 000	87 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	17 000	12 000
Financial Balance	−2 000	−15 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	39 000	−16 000	−49 000	56 000

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	102 000	102 000	206 000	276 000
Total Tangible Assets	102 000	102 000	206 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	102 000	206 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	83 000	61 000	20 000
Total Current Assets	216 000	121 000	108 000	62 000
Total Assets	318 000	223 000	314 000	339 000
Total Equity	84 000	45 000	61 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	175 000	202 000
Creditors	45 000	2 000	8 000	1 000
Unpaid Taxes	75 000	20 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	99 000	83 000	69 000	3 000
Total Current Debt	234 000	120 000	78 000	27 000
Total Equity and Debt	318 000	223 000	314 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	−35,56 %	−80,33 %	51,38 %
Debt-to-Equity Ratio	0	1,29	2,87	1,85
Operating Profit Margin	6,08 %	2,67 %	−9,14 %	17,68 %
Current Ratio	0,92	1,01	1,38	2,3
Quick Ratio	0,92	1,01	1,38	2,3
Equity Ratio	0,26	0,2	0,19	0,32
Gross Profit Margin	78,44 %	96,61 %	98,57 %	99,39 %