SUPER-VISION AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

38,13 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 112 000	1 217 000	1 976 000
Net Income	702 000	1 000	141 000	422 000
Total Assets	2 289 000	1 370 000	1 300 000	1 188 000
Total Equity	1 841 000	1 140 000	1 139 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 112 000	1 217 000	1 976 000
Expenditure	1 535 000	1 123 000	1 039 000	1 433 000
Operating Profit	958 000	−12 000	178 000	543 000
Financial Income	5 000	13 000	2 000	1 000
Financial Costs	51 000	0	0	0
Financial Balance	−46 000	13 000	2 000	1 000
Earnings Before Tax	911 000	1 000	180 000	544 000
Tax	210 000	0	40 000	121 000
Net Income	702 000	1 000	141 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 289 000	1 370 000	1 300 000	1 188 000
Total Assets	2 289 000	1 370 000	1 300 000	1 188 000
Total Retained Equity	1 801 000	1 100 000	1 099 000	958 000
Total Equity	1 841 000	1 140 000	1 139 000	998 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	448 000	230 000	162 000	190 000
Total Equity and Debt	2 289 000	1 370 000	1 300 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	1 112 000	1 217 000	1 976 000
Other Income	0	0	0	0
Revenue	2 494 000	1 112 000	1 217 000	1 976 000
Cost of Goods Sold	4 000	0	2 000	0
Salary Costs	1 120 000	1 058 000	947 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 123 000	1 039 000	1 433 000
Operating Profit	958 000	−12 000	178 000	543 000
Financial Income	5 000	13 000	2 000	1 000
Financial Costs	51 000	0	0	0
Financial Balance	−46 000	13 000	2 000	1 000
Dividends	0	0	0	0
Net Income	702 000	1 000	141 000	422 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	659 000	710 000	0	0
Cash, Bank	1 108 000	660 000	1 197 000	1 068 000
Total Current Assets	2 289 000	1 370 000	1 300 000	1 188 000
Total Assets	2 289 000	1 370 000	1 300 000	1 188 000
Total Equity	1 841 000	1 140 000	1 139 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	4 000	6 000	6 000
Unpaid Taxes	63 000	133 000	115 000	63 000
Dividends	0	0	0	0
Other Current Debt	175 000	94 000	0	0
Total Current Debt	448 000	230 000	162 000	190 000
Total Equity and Debt	2 289 000	1 370 000	1 300 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	0,09 %	12,38 %	42,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,41 %	−1,08 %	14,63 %	27,48 %
Current Ratio	5,11	5,96	8,02	6,25
Quick Ratio	5,11	5,96	8,02	6,25
Equity Ratio	0,8	0,83	0,88	0,84
Gross Profit Margin	99,84 %	100 %	99,84 %	100 %