SUP NORWAY AS

5747 GUDVANGEN

Finances

Share Ownership

Return on Equity

−6 385,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 224 000	1 601 000	702 000	2 613 000
Net Income	894 000	−268 000	−781 000	244 000
Total Assets	1 303 000	1 127 000	1 404 000	1 268 000
Total Equity	−14 000	−780 000	−512 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 224 000	1 601 000	702 000	2 613 000
Expenditure	4 225 000	1 868 000	1 550 000	2 302 000
Operating Profit	998 000	−267 000	−849 000	312 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	998 000	−268 000	−849 000	313 000
Tax	105 000	0	−68 000	69 000
Net Income	894 000	−268 000	−781 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	344 000	347 000	332 000
Total Current Assets	927 000	783 000	1 057 000	935 000
Total Assets	1 303 000	1 127 000	1 404 000	1 268 000
Total Retained Equity	−44 000	−810 000	−542 000	244 000
Total Equity	−14 000	−780 000	−512 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 317 000	1 907 000	1 916 000	999 000
Total Equity and Debt	1 303 000	1 127 000	1 404 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 165 000	897 000	432 000	2 013 000
Other Income	59 000	704 000	270 000	600 000
Revenue	5 224 000	1 601 000	702 000	2 613 000
Cost of Goods Sold	1 354 000	384 000	192 000	541 000
Salary Costs	1 748 000	489 000	508 000	876 000
Depreciation	213 000	241 000	178 000	104 000
Impairment	0	0	0	0
Expenditure	4 225 000	1 868 000	1 550 000	2 302 000
Operating Profit	998 000	−267 000	−849 000	312 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	894 000	−268 000	−781 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	80 000	110 000	0
Fixtures	345 000	264 000	237 000	329 000
Total Tangible Assets	376 000	344 000	347 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	344 000	347 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	566 000	946 000	891 000
Total Current Assets	927 000	783 000	1 057 000	935 000
Total Assets	1 303 000	1 127 000	1 404 000	1 268 000
Total Equity	−14 000	−780 000	−512 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	16 000	0
Unpaid Taxes	97 000	7 000	30 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	1 886 000	1 870 000	880 000
Total Current Debt	1 317 000	1 907 000	1 916 000	999 000
Total Equity and Debt	1 303 000	1 127 000	1 404 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 385,71 %	34,36 %	152,54 %	91,04 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	19,1 %	−16,68 %	−120,94 %	11,94 %
Current Ratio	0,7	0,41	0,55	0,94
Quick Ratio	0,7	0,41	0,55	0,94
Equity Ratio	−0,01	−0,69	−0,36	0,21
Gross Profit Margin	74,08 %	76,01 %	72,65 %	79,3 %