SUPER HERO TORG AS

7013 TRONDHEIM

Finances

Return on Equity

−10,72 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 488 000	7 530 000	6 242 000	11 936 000
Net Income	−108 000	−133 000	232 000	295 000
Total Assets	2 387 000	3 903 000	3 748 000	4 570 000
Total Equity	1 007 000	1 940 000	2 073 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 488 000	7 530 000	6 242 000	11 936 000
Expenditure	8 623 000	7 683 000	6 033 000	11 462 000
Operating Profit	−136 000	−153 000	209 000	474 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	16 000	2 000	3 000
Financial Balance	−3 000	−16 000	−1 000	−1 000
Earnings Before Tax	−139 000	−169 000	208 000	473 000
Tax	−30 000	−36 000	−24 000	178 000
Net Income	−108 000	−133 000	232 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	2 363 000	2 632 000	2 378 000
Total Current Assets	1 666 000	1 541 000	1 116 000	2 192 000
Total Assets	2 387 000	3 903 000	3 748 000	4 570 000
Total Retained Equity	987 000	1 921 000	2 054 000	1 822 000
Total Equity	1 007 000	1 940 000	2 073 000	1 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	1 963 000	1 675 000	2 729 000
Total Equity and Debt	2 387 000	3 903 000	3 748 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 489 000	7 596 000	6 008 000	11 936 000
Other Income	−1 000	−66 000	234 000	0
Revenue	8 488 000	7 530 000	6 242 000	11 936 000
Cost of Goods Sold	2 715 000	2 419 000	2 232 000	4 019 000
Salary Costs	2 543 000	2 493 000	1 859 000	3 518 000
Depreciation	237 000	329 000	302 000	292 000
Impairment	0	0	0	0
Expenditure	8 623 000	7 683 000	6 033 000	11 462 000
Operating Profit	−136 000	−153 000	209 000	474 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	16 000	2 000	3 000
Financial Balance	−3 000	−16 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−108 000	−133 000	232 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	60 000	24 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	511 000	810 000	897 000
Total Tangible Assets	308 000	511 000	810 000	897 000
Total Fiancial Fixed Assets	322 000	1 792 000	1 798 000	1 480 000
Total Fixed Assets	721 000	2 363 000	2 632 000	2 378 000
Stock	176 000	124 000	91 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 262 000	834 000	1 765 000
Total Current Assets	1 666 000	1 541 000	1 116 000	2 192 000
Total Assets	2 387 000	3 903 000	3 748 000	4 570 000
Total Equity	1 007 000	1 940 000	2 073 000	1 841 000
Short-Term Group Debt	0	797 000	619 000	619 000
Total Long-Term Debt	0	0	0	0
Creditors	454 000	347 000	384 000	642 000
Unpaid Taxes	195 000	331 000	59 000	402 000
Dividends	0	0	0	0
Other Current Debt	577 000	488 000	613 000	868 000
Total Current Debt	1 381 000	1 963 000	1 675 000	2 729 000
Total Equity and Debt	2 387 000	3 903 000	3 748 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−6,86 %	11,19 %	16,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	−2,03 %	3,35 %	3,97 %
Current Ratio	1,21	0,79	0,67	0,8
Quick Ratio	1,38	0,84	0,7	0,87
Equity Ratio	0,42	0,5	0,55	0,4
Gross Profit Margin	68,01 %	67,88 %	64,24 %	66,33 %