SUPPLEMENTUM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 155 000	4 069 000	2 954 000
Net Income	56 000	37 000	16 000	3 000
Total Assets	920 000	1 080 000	956 000	471 000
Total Equity	217 000	161 000	124 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 155 000	4 069 000	2 954 000
Expenditure	4 519 000	4 104 000	4 047 000	2 948 000
Operating Profit	70 000	52 000	21 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	0	2 000
Financial Balance	1 000	−5 000	0	−2 000
Earnings Before Tax	71 000	47 000	22 000	4 000
Tax	16 000	10 000	5 000	1 000
Net Income	56 000	37 000	16 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	61 000	15 000
Total Current Assets	886 000	1 033 000	895 000	456 000
Total Assets	920 000	1 080 000	956 000	471 000
Total Retained Equity	187 000	131 000	94 000	78 000
Total Equity	217 000	161 000	124 000	108 000
Total Long-Term Debt	2 000	3 000	0	1 000
Total Current Debt	701 000	916 000	831 000	361 000
Total Equity and Debt	920 000	1 080 000	956 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 588 000	4 155 000	4 069 000	2 954 000
Other Income	2 000	0	0	0
Revenue	4 589 000	4 155 000	4 069 000	2 954 000
Cost of Goods Sold	16 000	16 000	14 000	13 000
Salary Costs	3 979 000	3 611 000	3 582 000	2 562 000
Depreciation	14 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 519 000	4 104 000	4 047 000	2 948 000
Operating Profit	70 000	52 000	21 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	0	2 000
Financial Balance	1 000	−5 000	0	−2 000
Dividends	0	0	0	0
Net Income	56 000	37 000	16 000	3 000

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	17 000	30 000	44 000	0
Total Tangible Assets	17 000	30 000	44 000	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	15 000
Total Fixed Assets	33 000	47 000	61 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	423 000	427 000	156 000
Total Current Assets	886 000	1 033 000	895 000	456 000
Total Assets	920 000	1 080 000	956 000	471 000
Total Equity	217 000	161 000	124 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	1 000
Creditors	39 000	43 000	2 000	0
Unpaid Taxes	239 000	493 000	438 000	101 000
Dividends	0	0	0	0
Other Current Debt	406 000	372 000	385 000	260 000
Total Current Debt	701 000	916 000	831 000	361 000
Total Equity and Debt	920 000	1 080 000	956 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	22,98 %	12,9 %	2,78 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	1,53 %	1,25 %	0,52 %	0,24 %
Current Ratio	1,26	1,13	1,08	1,26
Quick Ratio	1,26	1,13	1,08	1,26
Equity Ratio	0,24	0,15	0,13	0,23
Gross Profit Margin	99,65 %	99,61 %	99,66 %	99,56 %