NIPPON SUPRA AS

0191 OSLO

Finances

Share Ownership

Return on Equity

97,28 %

Current Ratio

10,13

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 082 000	45 556 000	28 159 000	10 234 000
Net Income	35 875 000	23 069 000	−16 942 000	−1 778 000
Total Assets	147 953 000	137 627 000	118 645 000	139 747 000
Total Equity	36 877 000	32 912 000	9 843 000	26 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 082 000	45 556 000	28 159 000	10 234 000
Expenditure	27 606 000	13 381 000	41 364 000	12 642 000
Operating Profit	53 475 000	32 175 000	−13 205 000	−2 407 000
Financial Income	126 000	0	3 109 000	3 335 000
Financial Costs	17 727 000	9 106 000	6 846 000	2 705 000
Financial Balance	−17 601 000	−9 106 000	−3 737 000	630 000
Earnings Before Tax	35 875 000	23 069 000	−16 942 000	−1 778 000
Tax	0	0	0	0
Net Income	35 875 000	23 069 000	−16 942 000	−1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 477 000	129 868 000	110 923 000	129 976 000
Total Current Assets	26 475 000	7 760 000	7 722 000	9 771 000
Total Assets	147 953 000	137 627 000	118 645 000	139 747 000
Total Retained Equity	35 877 000	4 922 000	−18 148 000	−1 206 000
Total Equity	36 877 000	32 912 000	9 843 000	26 785 000
Total Long-Term Debt	108 462 000	101 864 000	103 271 000	111 180 000
Total Current Debt	2 614 000	2 851 000	5 531 000	1 782 000
Total Equity and Debt	147 953 000	137 627 000	118 645 000	139 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 082 000	45 556 000	28 159 000	10 234 000
Other Income	0	0	0	0
Revenue	81 082 000	45 556 000	28 159 000	10 234 000
Cost of Goods Sold	18 089 000	18 964 000	21 392 000	0
Salary Costs	0	0	0	0
Depreciation	8 535 000	6 946 000	5 683 000	2 079 000
Impairment	0	−13 369 000	13 369 000	0
Expenditure	27 606 000	13 381 000	41 364 000	12 642 000
Operating Profit	53 475 000	32 175 000	−13 205 000	−2 407 000
Financial Income	126 000	0	3 109 000	3 335 000
Financial Costs	17 727 000	9 106 000	6 846 000	2 705 000
Financial Balance	−17 601 000	−9 106 000	−3 737 000	630 000
Dividends	0	0	0	0
Net Income	35 875 000	23 069 000	−16 942 000	−1 778 000

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	114 205 000	120 652 000	110 923 000	129 976 000
Total Fiancial Fixed Assets	7 272 000	9 215 000	0	0
Total Fixed Assets	121 477 000	129 868 000	110 923 000	129 976 000
Stock	0	0	0	4 041 000
Total Investments	0	0	0	0
Cash, Bank	25 818 000	7 105 000	6 264 000	4 220 000
Total Current Assets	26 475 000	7 760 000	7 722 000	9 771 000
Total Assets	147 953 000	137 627 000	118 645 000	139 747 000
Total Equity	36 877 000	32 912 000	9 843 000	26 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 462 000	101 864 000	103 271 000	111 180 000
Creditors	571 000	0	0	1 644 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 941 000	2 749 000	5 429 000	101 000
Total Current Debt	2 614 000	2 851 000	5 531 000	1 782 000
Total Equity and Debt	147 953 000	137 627 000	118 645 000	139 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,28 %	70,09 %	−172,12 %	−6,64 %
Debt-to-Equity Ratio	2,94	3,1	10,49	4,15
Operating Profit Margin	65,95 %	70,63 %	−46,89 %	−23,52 %
Current Ratio	10,13	2,72	1,4	5,48
Quick Ratio	10,13	2,72	1,4	−4,33
Equity Ratio	0,25	0,24	0,08	0,19
Gross Profit Margin	77,69 %	58,37 %	24,03 %	100 %