SUPERCHARGE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

76,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 345 000	15 375 000	11 608 000	7 185 000
Net Income	1 862 000	−1 484 000	34 000	−984 000
Total Assets	15 603 000	12 238 000	7 207 000	7 075 000
Total Equity	2 438 000	576 000	2 060 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 345 000	15 375 000	11 608 000	7 185 000
Expenditure	28 327 000	16 821 000	11 445 000	8 130 000
Operating Profit	2 016 000	−1 445 000	163 000	−946 000
Financial Income	113 000	149 000	2 000	1 000
Financial Costs	267 000	188 000	131 000	39 000
Financial Balance	−154 000	−39 000	−129 000	−38 000
Earnings Before Tax	1 862 000	−1 484 000	34 000	−984 000
Tax	0	0	0	0
Net Income	1 862 000	−1 484 000	34 000	−984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 580 000	1 976 000	429 000
Total Current Assets	13 050 000	9 658 000	5 231 000	6 645 000
Total Assets	15 603 000	12 238 000	7 207 000	7 075 000
Total Retained Equity	1 438 000	−424 000	34 000	0
Total Equity	2 438 000	576 000	2 060 000	2 026 000
Total Long-Term Debt	480 000	0	0	0
Total Current Debt	12 686 000	11 662 000	5 147 000	5 049 000
Total Equity and Debt	15 603 000	12 238 000	7 207 000	7 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 345 000	15 375 000	11 608 000	7 185 000
Other Income	0	0	0	0
Revenue	30 345 000	15 375 000	11 608 000	7 185 000
Cost of Goods Sold	18 638 000	10 879 000	8 304 000	4 806 000
Salary Costs	6 904 000	3 646 000	1 965 000	1 934 000
Depreciation	620 000	391 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	28 327 000	16 821 000	11 445 000	8 130 000
Operating Profit	2 016 000	−1 445 000	163 000	−946 000
Financial Income	113 000	149 000	2 000	1 000
Financial Costs	267 000	188 000	131 000	39 000
Financial Balance	−154 000	−39 000	−129 000	−38 000
Dividends	0	0	0	0
Net Income	1 862 000	−1 484 000	34 000	−984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 955 000	2 391 000	1 976 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	189 000	0	0
Total Tangible Assets	598 000	189 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 553 000	2 580 000	1 976 000	429 000
Stock	4 271 000	2 297 000	516 000	123 000
Total Investments	0	0	0	0
Cash, Bank	2 867 000	95 000	30 000	676 000
Total Current Assets	13 050 000	9 658 000	5 231 000	6 645 000
Total Assets	15 603 000	12 238 000	7 207 000	7 075 000
Total Equity	2 438 000	576 000	2 060 000	2 026 000
Short-Term Group Debt	88 000	209 000	88 000	105 000
Total Long-Term Debt	480 000	0	0	0
Creditors	2 398 000	6 101 000	1 451 000	3 249 000
Unpaid Taxes	1 474 000	2 531 000	46 000	737 000
Dividends	0	0	0	0
Other Current Debt	2 666 000	989 000	776 000	957 000
Total Current Debt	12 686 000	11 662 000	5 147 000	5 049 000
Total Equity and Debt	15 603 000	12 238 000	7 207 000	7 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,37 %	−257,64 %	1,65 %	−48,57 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	6,64 %	−9,4 %	1,4 %	−13,17 %
Current Ratio	1,03	0,83	1,02	1,32
Quick Ratio	1,55	1,03	1,13	1,35
Equity Ratio	0,16	0,05	0,29	0,29
Gross Profit Margin	38,58 %	29,24 %	28,46 %	33,11 %