ZUPERDEHLIE AS

6774 NORDFJORDEID

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	32 000	129 000	207 000
Net Income	1 000	4 000	6 000	5 000
Total Assets	40 000	46 000	52 000	44 000
Total Equity	38 000	38 000	38 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	32 000	129 000	207 000
Expenditure	35 000	28 000	125 000	211 000
Operating Profit	1 000	5 000	4 000	−4 000
Financial Income	1 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	10 000
Earnings Before Tax	2 000	6 000	7 000	6 000
Tax	1 000	2 000	1 000	1 000
Net Income	1 000	4 000	6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	0
Total Current Assets	40 000	43 000	44 000	44 000
Total Assets	40 000	46 000	52 000	44 000
Total Retained Equity	0	0	0	0
Total Equity	38 000	38 000	38 000	38 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 000	6 000	13 000	6 000
Total Equity and Debt	40 000	46 000	52 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	16 000	49 000	206 000
Other Income	4 000	16 000	80 000	1 000
Revenue	36 000	32 000	129 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	28 000	125 000	211 000
Operating Profit	1 000	5 000	4 000	−4 000
Financial Income	1 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	1 000	4 000	6 000	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	3 000	8 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 000	8 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	43 000	44 000	44 000
Total Current Assets	40 000	43 000	44 000	44 000
Total Assets	40 000	46 000	52 000	44 000
Total Equity	38 000	38 000	38 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	13 000	6 000
Total Current Debt	1 000	6 000	13 000	6 000
Total Equity and Debt	40 000	46 000	52 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	10,53 %	15,79 %	13,16 %
Debt-to-Equity Ratio	0	0,03	0,03	0
Operating Profit Margin	2,78 %	15,63 %	3,1 %	−1,93 %
Current Ratio	40	7,17	3,38	7,33
Quick Ratio	40	7,17	3,38	7,33
Equity Ratio	0,95	0,83	0,73	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %