SUPUN HOLDING AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

154,05 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	424 000	−453 000	−9 000
Total Assets	146 000	88 000	148 000	525 000
Total Equity	37 000	−20 000	−445 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	11 000	9 000
Operating Profit	−23 000	−18 000	−11 000	−9 000
Financial Income	80 000	442 000	0	0
Financial Costs	0	0	442 000	0
Financial Balance	80 000	442 000	−442 000	0
Earnings Before Tax	57 000	424 000	−453 000	−9 000
Tax	0	0	0	0
Net Income	57 000	424 000	−453 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	143 000	515 000
Total Current Assets	146 000	68 000	5 000	10 000
Total Assets	146 000	88 000	148 000	525 000
Total Retained Equity	7 000	−50 000	−475 000	−21 000
Total Equity	37 000	−20 000	−445 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	109 000	592 000	516 000
Total Equity and Debt	146 000	88 000	148 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	18 000	11 000	9 000
Operating Profit	−23 000	−18 000	−11 000	−9 000
Financial Income	80 000	442 000	0	0
Financial Costs	0	0	442 000	0
Financial Balance	80 000	442 000	−442 000	0
Dividends	0	0	0	0
Net Income	57 000	424 000	−453 000	−9 000

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	20 000	143 000	515 000
Total Fixed Assets	0	20 000	143 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	68 000	5 000	10 000
Total Current Assets	146 000	68 000	5 000	10 000
Total Assets	146 000	88 000	148 000	525 000
Total Equity	37 000	−20 000	−445 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	592 000	516 000
Total Current Debt	109 000	109 000	592 000	516 000
Total Equity and Debt	146 000	88 000	148 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,05 %	−2 120 %	101,8 %	−100 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	0,62	0,01	0,02
Quick Ratio	1,34	0,62	0,01	0,02
Equity Ratio	0,25	−0,23	−3,01	0,02
Gross Profit Margin	-	-	-	-