SUPERSTRUCT NORGE AS

0653 OSLO

Finances

Return on Equity

5,29 %

Current Ratio

59,97

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 127 000	93 719 000
Net Income	1 565 000	0	−5 931 000	−4 302 000
Total Assets	63 859 000	66 883 000	77 062 000	75 065 000
Total Equity	29 595 000	34 030 000	26 202 000	32 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 127 000	93 719 000
Expenditure	279 000	159 000	24 361 000	93 802 000
Operating Profit	−280 000	−159 000	−5 234 000	−84 000
Financial Income	3 245 000	1 559 000	2 830 000	474 000
Financial Costs	1 400 000	1 400 000	1 698 000	2 374 000
Financial Balance	1 845 000	159 000	1 132 000	−1 900 000
Earnings Before Tax	1 565 000	0	−4 102 000	−1 984 000
Tax	0	0	1 829 000	2 318 000
Net Income	1 565 000	0	−5 931 000	−4 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000 000	62 000 000	35 200 000	47 895 000
Total Current Assets	1 859 000	4 883 000	41 862 000	27 170 000
Total Assets	63 859 000	66 883 000	77 062 000	75 065 000
Total Retained Equity	1 583 000	18 000	0	−1 878 000
Total Equity	29 595 000	34 030 000	26 202 000	32 134 000
Total Long-Term Debt	34 233 000	32 833 000	31 433 000	30 562 000
Total Current Debt	31 000	20 000	19 427 000	12 370 000
Total Equity and Debt	63 859 000	66 883 000	77 062 000	75 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 127 000	93 719 000
Other Income	0	0	0	0
Revenue	0	0	19 127 000	93 719 000
Cost of Goods Sold	0	0	942 000	37 480 000
Salary Costs	141 000	56 000	6 501 000	12 527 000
Depreciation	0	0	12 657 000	12 900 000
Impairment	0	0	0	0
Expenditure	279 000	159 000	24 361 000	93 802 000
Operating Profit	−280 000	−159 000	−5 234 000	−84 000
Financial Income	3 245 000	1 559 000	2 830 000	474 000
Financial Costs	1 400 000	1 400 000	1 698 000	2 374 000
Financial Balance	1 845 000	159 000	1 132 000	−1 900 000
Dividends	0	0	0	0
Net Income	1 565 000	0	−5 931 000	−4 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	30 189 000	42 002 000
Total Intangible Assets	0	0	34 797 000	47 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	81 000	259 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	81 000	259 000
Total Fiancial Fixed Assets	62 000 000	62 000 000	322 000	378 000
Total Fixed Assets	62 000 000	62 000 000	35 200 000	47 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	3 326 000	40 787 000	23 442 000
Total Current Assets	1 859 000	4 883 000	41 862 000	27 170 000
Total Assets	63 859 000	66 883 000	77 062 000	75 065 000
Total Equity	29 595 000	34 030 000	26 202 000	32 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 233 000	32 833 000	31 433 000	30 562 000
Creditors	6 000	9 000	561 000	756 000
Unpaid Taxes	10 000	5 000	575 000	1 073 000
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	16 445 000	8 202 000
Total Current Debt	31 000	20 000	19 427 000	12 370 000
Total Equity and Debt	63 859 000	66 883 000	77 062 000	75 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	0 %	−22,64 %	−13,39 %
Debt-to-Equity Ratio	1,16	0,96	1,2	0,95
Operating Profit Margin	-	-	−27,36 %	−0,09 %
Current Ratio	59,97	244,15	2,15	2,2
Quick Ratio	59,97	244,15	2,15	2,2
Equity Ratio	0,46	0,51	0,34	0,43
Gross Profit Margin	-	-	95,08 %	60,01 %