SUPERKNUT INVEST AS

3721 SKIEN

Finances

Return on Equity

−9,26 %

Current Ratio

52,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 389 000	8 969 000	5 444 000	3 244 000
Total Assets	15 172 000	18 911 000	12 899 000	9 125 000
Total Equity	14 993 000	18 792 000	12 073 000	6 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	84 000	15 000	11 000
Operating Profit	−45 000	−84 000	−15 000	−11 000
Financial Income	543 000	10 392 000	5 576 000	3 275 000
Financial Costs	1 874 000	1 245 000	0	0
Financial Balance	−1 331 000	9 147 000	5 576 000	3 275 000
Earnings Before Tax	−1 376 000	9 064 000	5 561 000	3 264 000
Tax	13 000	95 000	117 000	20 000
Net Income	−1 389 000	8 969 000	5 444 000	3 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 765 000	10 197 000	7 333 000	5 605 000
Total Current Assets	9 408 000	8 714 000	5 565 000	3 520 000
Total Assets	15 172 000	18 911 000	12 899 000	9 125 000
Total Retained Equity	14 924 000	18 723 000	12 004 000	6 700 000
Total Equity	14 993 000	18 792 000	12 073 000	6 769 000
Total Long-Term Debt	0	60 000	24 000	21 000
Total Current Debt	179 000	59 000	801 000	2 335 000
Total Equity and Debt	15 172 000	18 911 000	12 899 000	9 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	45 000	84 000	15 000	11 000
Operating Profit	−45 000	−84 000	−15 000	−11 000
Financial Income	543 000	10 392 000	5 576 000	3 275 000
Financial Costs	1 874 000	1 245 000	0	0
Financial Balance	−1 331 000	9 147 000	5 576 000	3 275 000
Dividends	2 410 000	0	0	1 500 000
Net Income	−1 389 000	8 969 000	5 444 000	3 244 000

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	294 000	294 000	0	0
Total Tangible Assets	294 000	294 000	0	0
Total Fiancial Fixed Assets	5 470 000	9 903 000	7 333 000	5 605 000
Total Fixed Assets	5 765 000	10 197 000	7 333 000	5 605 000
Stock	0	0	0	0
Total Investments	877 000	2 091 000	0	0
Cash, Bank	1 078 000	985 000	1 919 000	198 000
Total Current Assets	9 408 000	8 714 000	5 565 000	3 520 000
Total Assets	15 172 000	18 911 000	12 899 000	9 125 000
Total Equity	14 993 000	18 792 000	12 073 000	6 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	24 000	21 000
Creditors	5 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 410 000	0	0	1 500 000
Other Current Debt	102 000	0	685 000	835 000
Total Current Debt	179 000	59 000	801 000	2 335 000
Total Equity and Debt	15 172 000	18 911 000	12 899 000	9 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	47,73 %	45,09 %	47,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,56	147,69	6,95	1,51
Quick Ratio	52,56	147,69	6,95	1,51
Equity Ratio	0,99	0,99	0,94	0,74
Gross Profit Margin	-	-	-	-