SUPER HERO INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

47,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 930 000	879 000	0
Net Income	556 000	−250 000	−438 000	1 174 000
Total Assets	5 179 000	4 103 000	3 510 000	3 980 000
Total Equity	1 161 000	605 000	855 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 930 000	879 000	0
Expenditure	3 837 000	2 249 000	1 440 000	48 000
Operating Profit	−1 291 000	−320 000	−561 000	−48 000
Financial Income	1 820 000	0	0	1 219 000
Financial Costs	0	0	1 000	0
Financial Balance	1 820 000	0	−1 000	1 219 000
Earnings Before Tax	529 000	−321 000	−562 000	1 171 000
Tax	−27 000	−70 000	−124 000	−3 000
Net Income	556 000	−250 000	−438 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 200 000	3 100 000	584 000
Total Current Assets	1 952 000	903 000	411 000	3 396 000
Total Assets	5 179 000	4 103 000	3 510 000	3 980 000
Total Retained Equity	1 143 000	587 000	837 000	1 275 000
Total Equity	1 161 000	605 000	855 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 018 000	3 498 000	2 655 000	2 687 000
Total Equity and Debt	5 179 000	4 103 000	3 510 000	3 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 226 000	879 000	0
Other Income	659 000	704 000	0	0
Revenue	2 545 000	1 930 000	879 000	0
Cost of Goods Sold	80 000	−135 000	32 000	0
Salary Costs	3 348 000	2 209 000	1 155 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 837 000	2 249 000	1 440 000	48 000
Operating Profit	−1 291 000	−320 000	−561 000	−48 000
Financial Income	1 820 000	0	0	1 219 000
Financial Costs	0	0	1 000	0
Financial Balance	1 820 000	0	−1 000	1 219 000
Dividends	0	0	0	0
Net Income	556 000	−250 000	−438 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	279 000	208 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 921 000	2 921 000	2 891 000	575 000
Total Fixed Assets	3 227 000	3 200 000	3 100 000	584 000
Stock	0	80 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	286 000	252 000	135 000	548 000
Total Current Assets	1 952 000	903 000	411 000	3 396 000
Total Assets	5 179 000	4 103 000	3 510 000	3 980 000
Total Equity	1 161 000	605 000	855 000	1 293 000
Short-Term Group Debt	3 390 000	2 821 000	2 325 000	2 687 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	80 000	5 000	0
Unpaid Taxes	310 000	426 000	186 000	0
Dividends	0	0	0	0
Other Current Debt	272 000	171 000	139 000	0
Total Current Debt	4 018 000	3 498 000	2 655 000	2 687 000
Total Equity and Debt	5 179 000	4 103 000	3 510 000	3 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,89 %	−41,32 %	−51,23 %	90,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,73 %	−16,58 %	−63,82 %	-
Current Ratio	0,49	0,26	0,15	1,26
Quick Ratio	0,49	0,26	0,16	1,26
Equity Ratio	0,22	0,15	0,24	0,32
Gross Profit Margin	96,86 %	106,99 %	96,36 %	-