SUPERLABS AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

68,35 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 404 000	5 683 000	2 897 000	198 000
Net Income	1 084 000	141 000	138 000	−33 000
Total Assets	5 495 000	2 560 000	2 855 000	27 000
Total Equity	1 586 000	276 000	135 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 404 000	5 683 000	2 897 000	198 000
Expenditure	7 996 000	5 379 000	2 655 000	227 000
Operating Profit	1 409 000	304 000	241 000	−30 000
Financial Income	154 000	29 000	0	0
Financial Costs	144 000	152 000	74 000	0
Financial Balance	10 000	−123 000	−74 000	0
Earnings Before Tax	1 419 000	180 000	167 000	−30 000
Tax	335 000	40 000	30 000	3 000
Net Income	1 084 000	141 000	138 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 637 000	1 342 000	0
Total Current Assets	3 942 000	923 000	1 512 000	27 000
Total Assets	5 495 000	2 560 000	2 855 000	27 000
Total Retained Equity	1 556 000	246 000	105 000	−33 000
Total Equity	1 586 000	276 000	135 000	−3 000
Total Long-Term Debt	1 254 000	1 413 000	1 095 000	0
Total Current Debt	2 656 000	871 000	1 625 000	30 000
Total Equity and Debt	5 495 000	2 560 000	2 855 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 044 000	5 683 000	2 897 000	198 000
Other Income	360 000	0	0	0
Revenue	9 404 000	5 683 000	2 897 000	198 000
Cost of Goods Sold	422 000	1 481 000	2 388 000	0
Salary Costs	4 415 000	1 356 000	163 000	99 000
Depreciation	457 000	424 000	46 000	0
Impairment	0	0	0	0
Expenditure	7 996 000	5 379 000	2 655 000	227 000
Operating Profit	1 409 000	304 000	241 000	−30 000
Financial Income	154 000	29 000	0	0
Financial Costs	144 000	152 000	74 000	0
Financial Balance	10 000	−123 000	−74 000	0
Dividends	0	0	0	0
Net Income	1 084 000	141 000	138 000	−33 000

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	6 000	12 000	0	0
Fixtures	1 548 000	1 625 000	1 342 000	0
Total Tangible Assets	1 554 000	1 637 000	1 342 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 637 000	1 342 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	387 000	1 028 000	28 000
Total Current Assets	3 942 000	923 000	1 512 000	27 000
Total Assets	5 495 000	2 560 000	2 855 000	27 000
Total Equity	1 586 000	276 000	135 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 413 000	1 095 000	0
Creditors	1 020 000	925 000	8 000	7 000
Unpaid Taxes	359 000	−13 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	953 000	−111 000	1 587 000	16 000
Total Current Debt	2 656 000	871 000	1 625 000	30 000
Total Equity and Debt	5 495 000	2 560 000	2 855 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,35 %	51,09 %	102,22 %	1 100 %
Debt-to-Equity Ratio	0,79	5,12	8,11	−0
Operating Profit Margin	14,98 %	5,35 %	8,32 %	−15,15 %
Current Ratio	1,48	1,06	0,93	0,9
Quick Ratio	1,48	1,06	0,93	0,9
Equity Ratio	0,29	0,11	0,05	−0,11
Gross Profit Margin	95,51 %	73,94 %	17,57 %	100 %