SUPERSEDE AS

1167 OSLO

Finances

Share Ownership

Return on Equity

27,58 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 210 000	1 086 000	1 012 000
Net Income	131 000	188 000	177 000	54 000
Total Assets	647 000	540 000	429 000	227 000
Total Equity	475 000	344 000	156 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 210 000	1 086 000	1 012 000
Expenditure	1 071 000	966 000	865 000	939 000
Operating Profit	171 000	244 000	220 000	73 000
Financial Income	10 000	4 000	17 000	1 000
Financial Costs	14 000	6 000	10 000	5 000
Financial Balance	−4 000	−2 000	7 000	−4 000
Earnings Before Tax	168 000	242 000	227 000	68 000
Tax	37 000	53 000	50 000	14 000
Net Income	131 000	188 000	177 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	628 000	540 000	429 000	227 000
Total Assets	647 000	540 000	429 000	227 000
Total Retained Equity	451 000	320 000	131 000	54 000
Total Equity	475 000	344 000	156 000	79 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	172 000	196 000	273 000	148 000
Total Equity and Debt	647 000	540 000	429 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	1 210 000	1 086 000	1 012 000
Other Income	0	0	0	0
Revenue	1 242 000	1 210 000	1 086 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	973 000	932 000	819 000	891 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	966 000	865 000	939 000
Operating Profit	171 000	244 000	220 000	73 000
Financial Income	10 000	4 000	17 000	1 000
Financial Costs	14 000	6 000	10 000	5 000
Financial Balance	−4 000	−2 000	7 000	−4 000
Dividends	0	0	100 000	0
Net Income	131 000	188 000	177 000	54 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	533 000	332 000	134 000
Total Current Assets	628 000	540 000	429 000	227 000
Total Assets	647 000	540 000	429 000	227 000
Total Equity	475 000	344 000	156 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	5 000	4 000	56 000
Unpaid Taxes	61 000	66 000	57 000	10 000
Dividends	0	0	100 000	0
Other Current Debt	74 000	71 000	63 000	69 000
Total Current Debt	172 000	196 000	273 000	148 000
Total Equity and Debt	647 000	540 000	429 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	54,65 %	113,46 %	68,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,77 %	20,17 %	20,26 %	7,21 %
Current Ratio	3,65	2,76	1,57	1,53
Quick Ratio	3,65	2,76	1,57	1,53
Equity Ratio	0,73	0,64	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %