company

SUPERFLAKS AS

3515 HØNEFOSS

Return on Equity
30,09 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue8 913 000
Net Income−903 000
Total Assets236 000
Total Equity−3 001 000
Income (NOK)2022
Revenue8 913 000
Expenditure9 802 000
Operating Profit−889 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−903 000
Tax0
Net Income−903 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets236 000
Total Assets236 000
Total Retained Equity−3 995 000
Total Equity−3 001 000
Total Long-Term Debt0
Total Current Debt3 236 000
Total Equity and Debt236 000
Cash flow (NOK)2022
Sales Income8 881 000
Other Income32 000
Revenue8 913 000
Cost of Goods Sold7 549 000
Salary Costs930 000
Depreciation18 000
Impairment0
Expenditure9 802 000
Operating Profit−889 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−903 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock37 000
Total Investments0
Cash, Bank187 000
Total Current Assets236 000
Total Assets236 000
Total Equity−3 001 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors793 000
Unpaid Taxes61 000
Dividends0
Other Current Debt2 382 000
Total Current Debt3 236 000
Total Equity and Debt236 000
Financial indicators2022
Return on Equity30,09 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,97 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−12,72
Gross Profit Margin15,3 %
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