SUPERFLY HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

89,66 %

Current Ratio

635,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	4 000	0
Net Income	50 857 000	6 000	2 890 000	−9 000
Total Assets	56 772 000	5 891 000	5 874 000	2 971 000
Total Equity	56 722 000	5 866 000	5 860 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	71 000	4 000	0
Expenditure	168 000	114 000	109 000	15 000
Operating Profit	−168 000	−43 000	−105 000	−15 000
Financial Income	51 025 000	50 000	2 995 000	6 000
Financial Costs	0	0	0	0
Financial Balance	51 025 000	50 000	2 995 000	6 000
Earnings Before Tax	50 857 000	6 000	2 890 000	−9 000
Tax	0	0	0	0
Net Income	50 857 000	6 000	2 890 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000 000	1 127 000	1 127 000	1 127 000
Total Current Assets	31 772 000	4 764 000	4 747 000	1 844 000
Total Assets	56 772 000	5 891 000	5 874 000	2 971 000
Total Retained Equity	53 693 000	2 836 000	2 830 000	−54 000
Total Equity	56 722 000	5 866 000	5 860 000	2 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	25 000	14 000	1 000
Total Equity and Debt	56 772 000	5 891 000	5 874 000	2 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	71 000	4 000	0
Revenue	0	71 000	4 000	0
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	168 000	114 000	109 000	15 000
Operating Profit	−168 000	−43 000	−105 000	−15 000
Financial Income	51 025 000	50 000	2 995 000	6 000
Financial Costs	0	0	0	0
Financial Balance	51 025 000	50 000	2 995 000	6 000
Dividends	0	0	0	0
Net Income	50 857 000	6 000	2 890 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000 000	1 127 000	1 127 000	1 127 000
Total Fixed Assets	25 000 000	1 127 000	1 127 000	1 127 000
Stock	0	0	0	0
Total Investments	15 888 000	4 540 000	3 838 000	0
Cash, Bank	15 884 000	225 000	406 000	1 844 000
Total Current Assets	31 772 000	4 764 000	4 747 000	1 844 000
Total Assets	56 772 000	5 891 000	5 874 000	2 971 000
Total Equity	56 722 000	5 866 000	5 860 000	2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	20 000	14 000	0
Total Current Debt	50 000	25 000	14 000	1 000
Total Equity and Debt	56 772 000	5 891 000	5 874 000	2 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,66 %	0,1 %	49,32 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−60,56 %	−2 625 %	-
Current Ratio	635,44	190,56	339,07	1 844
Quick Ratio	635,44	190,56	339,07	1 844
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-