SUPERBARNA AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 749 000	839 000	685 000
Net Income	17 000	101 000	121 000	−73 000
Total Assets	1 152 000	721 000	556 000	385 000
Total Equity	55 000	42 000	−37 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 749 000	839 000	685 000
Expenditure	1 736 000	1 647 000	718 000	738 000
Operating Profit	17 000	101 000	121 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−21 000
Earnings Before Tax	17 000	101 000	121 000	−73 000
Tax	0	0	0	0
Net Income	17 000	101 000	121 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 152 000	721 000	556 000	385 000
Total Assets	1 152 000	721 000	556 000	385 000
Total Retained Equity	37 000	24 000	−55 000	−150 000
Total Equity	55 000	42 000	−37 000	−132 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 097 000	680 000	587 000	517 000
Total Equity and Debt	1 152 000	721 000	556 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	1 749 000	839 000	685 000
Other Income	0	0	0	0
Revenue	1 752 000	1 749 000	839 000	685 000
Cost of Goods Sold	780 000	1 032 000	494 000	517 000
Salary Costs	466 000	116 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 647 000	718 000	738 000
Operating Profit	17 000	101 000	121 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−21 000
Dividends	17 000	101 000	121 000	0
Net Income	17 000	101 000	121 000	−73 000

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	1 009 000	635 000	457 000	183 000
Total Investments	0	0	0	0
Cash, Bank	123 000	37 000	72 000	180 000
Total Current Assets	1 152 000	721 000	556 000	385 000
Total Assets	1 152 000	721 000	556 000	385 000
Total Equity	55 000	42 000	−37 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	17 000	101 000	121 000	0
Other Current Debt	1 094 000	657 000	561 000	517 000
Total Current Debt	1 097 000	680 000	587 000	517 000
Total Equity and Debt	1 152 000	721 000	556 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	240,48 %	−327,03 %	55,3 %
Debt-to-Equity Ratio	0	0	−0,16	−0
Operating Profit Margin	0,97 %	5,77 %	14,42 %	−7,74 %
Current Ratio	1,05	1,06	0,95	0,74
Quick Ratio	13,09	16,02	4,28	1,15
Equity Ratio	0,05	0,06	−0,07	−0,34
Gross Profit Margin	55,48 %	40,99 %	41,12 %	24,53 %