SUPERIOR HOLDING AS

5308 KLEPPESTØ

Finances

Return on Equity

−5,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	308 000	246 000
Net Income	−20 000	143 000	236 000	109 000
Total Assets	383 000	494 000	327 000	304 000
Total Equity	383 000	404 000	260 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	308 000	246 000
Expenditure	20 000	116 000	6 000	106 000
Operating Profit	−20 000	184 000	302 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	184 000	302 000	140 000
Tax	0	40 000	67 000	31 000
Net Income	−20 000	143 000	236 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	336 000	241 000	141 000
Total Current Assets	56 000	158 000	86 000	163 000
Total Assets	383 000	494 000	327 000	304 000
Total Retained Equity	353 000	374 000	230 000	103 000
Total Equity	383 000	404 000	260 000	133 000
Total Long-Term Debt	0	0	0	140 000
Total Current Debt	0	90 000	67 000	31 000
Total Equity and Debt	383 000	494 000	327 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	308 000	246 000
Other Income	0	0	0	0
Revenue	0	300 000	308 000	246 000
Cost of Goods Sold	0	0	0	90 000
Salary Costs	0	0	0	0
Depreciation	9 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	20 000	116 000	6 000	106 000
Operating Profit	−20 000	184 000	302 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	143 000	236 000	109 000

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	36 000	0	0	0
Fixtures	0	45 000	0	0
Total Tangible Assets	36 000	45 000	0	0
Total Fiancial Fixed Assets	291 000	291 000	241 000	141 000
Total Fixed Assets	327 000	336 000	241 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	93 000	86 000	23 000
Total Current Assets	56 000	158 000	86 000	163 000
Total Assets	383 000	494 000	327 000	304 000
Total Equity	383 000	404 000	260 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	140 000
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	90 000	67 000	31 000
Total Equity and Debt	383 000	494 000	327 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	35,4 %	90,77 %	81,95 %
Debt-to-Equity Ratio	0	0	0	1,05
Operating Profit Margin	-	61,33 %	98,05 %	56,91 %
Current Ratio	-	1,76	1,28	5,26
Quick Ratio	-	1,76	1,28	5,26
Equity Ratio	1	0,82	0,8	0,44
Gross Profit Margin	-	100 %	100 %	63,41 %