SUPERBGULV AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

134,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 644 000	5 472 000	4 454 000	2 298 000
Net Income	−514 000	−115 000	122 000	35 000
Total Assets	1 616 000	2 190 000	1 712 000	1 003 000
Total Equity	−381 000	133 000	248 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 644 000	5 472 000	4 454 000	2 298 000
Expenditure	5 056 000	5 578 000	4 299 000	2 242 000
Operating Profit	−413 000	−105 000	154 000	56 000
Financial Income	7 000	0	0	0
Financial Costs	64 000	54 000	32 000	22 000
Financial Balance	−57 000	−54 000	−32 000	−22 000
Earnings Before Tax	−470 000	−159 000	122 000	35 000
Tax	44 000	−44 000	0	0
Net Income	−514 000	−115 000	122 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	900 000	776 000	586 000
Total Current Assets	867 000	1 290 000	936 000	417 000
Total Assets	1 616 000	2 190 000	1 712 000	1 003 000
Total Retained Equity	−411 000	103 000	218 000	96 000
Total Equity	−381 000	133 000	248 000	126 000
Total Long-Term Debt	1 176 000	1 349 000	739 000	522 000
Total Current Debt	822 000	708 000	725 000	355 000
Total Equity and Debt	1 616 000	2 190 000	1 712 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	5 472 000	4 414 000	2 298 000
Other Income	35 000	0	40 000	0
Revenue	4 644 000	5 472 000	4 454 000	2 298 000
Cost of Goods Sold	1 116 000	1 413 000	1 067 000	664 000
Salary Costs	3 267 000	2 934 000	2 539 000	1 200 000
Depreciation	125 000	119 000	86 000	63 000
Impairment	0	0	0	0
Expenditure	5 056 000	5 578 000	4 299 000	2 242 000
Operating Profit	−413 000	−105 000	154 000	56 000
Financial Income	7 000	0	0	0
Financial Costs	64 000	54 000	32 000	22 000
Financial Balance	−57 000	−54 000	−32 000	−22 000
Dividends	0	0	0	0
Net Income	−514 000	−115 000	122 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	0	0
Real Eastate	468 000	506 000	325 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	349 000	442 000	238 000
Total Tangible Assets	749 000	855 000	766 000	586 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	749 000	900 000	776 000	586 000
Stock	238 000	132 000	137 000	6 000
Total Investments	0	0	0	0
Cash, Bank	328 000	343 000	487 000	331 000
Total Current Assets	867 000	1 290 000	936 000	417 000
Total Assets	1 616 000	2 190 000	1 712 000	1 003 000
Total Equity	−381 000	133 000	248 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 349 000	739 000	522 000
Creditors	140 000	140 000	161 000	22 000
Unpaid Taxes	377 000	297 000	318 000	227 000
Dividends	0	0	0	0
Other Current Debt	304 000	270 000	246 000	106 000
Total Current Debt	822 000	708 000	725 000	355 000
Total Equity and Debt	1 616 000	2 190 000	1 712 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,91 %	−86,47 %	49,19 %	27,78 %
Debt-to-Equity Ratio	−3,09	10,14	2,98	4,14
Operating Profit Margin	−8,89 %	−1,92 %	3,46 %	2,44 %
Current Ratio	1,05	1,82	1,29	1,17
Quick Ratio	1,48	2,24	1,59	1,19
Equity Ratio	−0,24	0,06	0,14	0,13
Gross Profit Margin	75,97 %	74,18 %	76,04 %	71,11 %