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SUPRA INVEST AS
0161 OSLO
Return on Equity
16,4Â %
Current Ratio
0,62
Debt-to-Equity Ratio
14,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 618Â 000 | |
Net Income | 722Â 000 | |
Total Assets | 121Â 127Â 000 | |
Total Equity | 4Â 402Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 618Â 000 | |
Expenditure | 43Â 948Â 000 | |
Operating Profit | 20Â 669Â 000 | |
Financial Income | 3Â 484Â 000 | |
Financial Costs | 23Â 228Â 000 | |
Financial Balance | −19 744 000 | |
Earnings Before Tax | 925Â 000 | |
Tax | 204Â 000 | |
Net Income | 722Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 89Â 479Â 000 | |
Total Current Assets | 31Â 648Â 000 | |
Total Assets | 121Â 127Â 000 | |
Total Retained Equity | 2Â 329Â 000 | |
Total Equity | 4Â 402Â 000 | |
Total Long-Term Debt | 65Â 875Â 000 | |
Total Current Debt | 50Â 850Â 000 | |
Total Equity and Debt | 121Â 127Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64Â 618Â 000 | |
Other Income | 0 | |
Revenue | 64Â 618Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 6Â 873Â 000 | |
Impairment | 0 | |
Expenditure | 43Â 948Â 000 | |
Operating Profit | 20Â 669Â 000 | |
Financial Income | 3Â 484Â 000 | |
Financial Costs | 23Â 228Â 000 | |
Financial Balance | −19 744 000 | |
Dividends | 0 | |
Net Income | 722Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 89Â 479Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 89Â 479Â 000 | |
Stock | 7Â 208Â 000 | |
Total Investments | 0 | |
Cash, Bank | 21Â 983Â 000 | |
Total Current Assets | 31Â 648Â 000 | |
Total Assets | 121Â 127Â 000 | |
Total Equity | 4Â 402Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 65Â 875Â 000 | |
Creditors | 3Â 087Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 47Â 638Â 000 | |
Total Current Debt | 50Â 850Â 000 | |
Total Equity and Debt | 121Â 127Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,4Â % | |
Debt-to-Equity Ratio | 14,96 | |
Operating Profit Margin | 31,99Â % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,73 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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