SUPPLÈR AS

5635 HATLESTRAND

Finances

Share Ownership

Return on Equity

−86,87 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 921 000	2 843 000	3 814 000
Net Income	172 000	−42 000	241 000	−161 000
Total Assets	855 000	777 000	842 000	1 031 000
Total Equity	−198 000	−370 000	−329 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 921 000	2 843 000	3 814 000
Expenditure	2 999 000	2 896 000	2 505 000	3 851 000
Operating Profit	256 000	26 000	338 000	−37 000
Financial Income	4 000	3 000	1 000	9 000
Financial Costs	88 000	71 000	97 000	133 000
Financial Balance	−84 000	−68 000	−96 000	−124 000
Earnings Before Tax	172 000	−42 000	241 000	−161 000
Tax	0	0	0	0
Net Income	172 000	−42 000	241 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	140 000	305 000	468 000
Total Current Assets	779 000	637 000	537 000	563 000
Total Assets	855 000	777 000	842 000	1 031 000
Total Retained Equity	−228 000	−400 000	−359 000	−600 000
Total Equity	−198 000	−370 000	−329 000	−570 000
Total Long-Term Debt	423 000	499 000	604 000	733 000
Total Current Debt	630 000	648 000	566 000	868 000
Total Equity and Debt	855 000	777 000	842 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 115 000	2 792 000	2 835 000	3 779 000
Other Income	141 000	129 000	8 000	35 000
Revenue	3 256 000	2 921 000	2 843 000	3 814 000
Cost of Goods Sold	632 000	570 000	560 000	1 037 000
Salary Costs	1 716 000	1 724 000	1 241 000	1 769 000
Depreciation	64 000	126 000	163 000	171 000
Impairment	0	0	0	0
Expenditure	2 999 000	2 896 000	2 505 000	3 851 000
Operating Profit	256 000	26 000	338 000	−37 000
Financial Income	4 000	3 000	1 000	9 000
Financial Costs	88 000	71 000	97 000	133 000
Financial Balance	−84 000	−68 000	−96 000	−124 000
Dividends	0	0	0	0
Net Income	172 000	−42 000	241 000	−161 000

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	75 000	140 000	305 000	468 000
Total Tangible Assets	75 000	140 000	305 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	140 000	305 000	468 000
Stock	353 000	306 000	318 000	245 000
Total Investments	0	0	0	0
Cash, Bank	85 000	88 000	64 000	58 000
Total Current Assets	779 000	637 000	537 000	563 000
Total Assets	855 000	777 000	842 000	1 031 000
Total Equity	−198 000	−370 000	−329 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	499 000	604 000	733 000
Creditors	155 000	131 000	106 000	367 000
Unpaid Taxes	174 000	216 000	197 000	111 000
Dividends	0	0	0	0
Other Current Debt	189 000	199 000	163 000	259 000
Total Current Debt	630 000	648 000	566 000	868 000
Total Equity and Debt	855 000	777 000	842 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,87 %	11,35 %	−73,25 %	28,25 %
Debt-to-Equity Ratio	−2,14	−1,35	−1,84	−1,29
Operating Profit Margin	7,86 %	0,89 %	11,89 %	−0,97 %
Current Ratio	1,24	0,98	0,95	0,65
Quick Ratio	2,81	1,86	2,17	0,9
Equity Ratio	−0,23	−0,48	−0,39	−0,55
Gross Profit Margin	80,59 %	80,49 %	80,3 %	72,81 %