SUPREME HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

−3,53 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	117 000	500 000	0
Net Income	−257 000	−272 000	7 790 000	−1 000
Total Assets	9 458 000	9 616 000	8 375 000	23 000
Total Equity	7 285 000	7 541 000	7 813 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	117 000	500 000	0
Expenditure	237 000	375 000	230 000	1 000
Operating Profit	−40 000	−259 000	270 000	−1 000
Financial Income	0	132 000	7 604 000	0
Financial Costs	226 000	196 000	24 000	0
Financial Balance	−226 000	−64 000	7 580 000	0
Earnings Before Tax	−266 000	−322 000	7 850 000	−1 000
Tax	−9 000	−50 000	59 000	0
Net Income	−257 000	−272 000	7 790 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 242 000	9 316 000	6 198 000	23 000
Total Current Assets	217 000	300 000	2 177 000	0
Total Assets	9 458 000	9 616 000	8 375 000	23 000
Total Retained Equity	7 260 000	7 517 000	7 789 000	−1 000
Total Equity	7 285 000	7 541 000	7 813 000	23 000
Total Long-Term Debt	1 566 000	342 000	59 000	0
Total Current Debt	608 000	1 732 000	502 000	0
Total Equity and Debt	9 458 000	9 616 000	8 375 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	50 000	90 000	0
Other Income	178 000	67 000	410 000	0
Revenue	196 000	117 000	500 000	0
Cost of Goods Sold	0	1 000	77 000	0
Salary Costs	0	0	0	0
Depreciation	129 000	113 000	33 000	0
Impairment	0	0	0	0
Expenditure	237 000	375 000	230 000	1 000
Operating Profit	−40 000	−259 000	270 000	−1 000
Financial Income	0	132 000	7 604 000	0
Financial Costs	226 000	196 000	24 000	0
Financial Balance	−226 000	−64 000	7 580 000	0
Dividends	0	0	0	0
Net Income	−257 000	−272 000	7 790 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	88 000	99 000	0
Real Eastate	1 680 000	1 773 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	156 000	173 000	0
Total Tangible Assets	1 810 000	1 928 000	173 000	0
Total Fiancial Fixed Assets	7 354 000	7 299 000	5 926 000	23 000
Total Fixed Assets	9 242 000	9 316 000	6 198 000	23 000
Stock	0	0	0	0
Total Investments	72 000	243 000	296 000	0
Cash, Bank	89 000	11 000	1 624 000	0
Total Current Assets	217 000	300 000	2 177 000	0
Total Assets	9 458 000	9 616 000	8 375 000	23 000
Total Equity	7 285 000	7 541 000	7 813 000	23 000
Short-Term Group Debt	603 000	553 000	479 000	0
Total Long-Term Debt	1 566 000	342 000	59 000	0
Creditors	3 000	22 000	8 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 156 000	15 000	0
Total Current Debt	608 000	1 732 000	502 000	0
Total Equity and Debt	9 458 000	9 616 000	8 375 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−3,61 %	99,71 %	−4,35 %
Debt-to-Equity Ratio	0,21	0,05	0,01	0
Operating Profit Margin	−20,41 %	−221,37 %	54 %	-
Current Ratio	0,36	0,17	4,34	-
Quick Ratio	0,36	0,17	4,34	-
Equity Ratio	0,77	0,78	0,93	1
Gross Profit Margin	100 %	99,15 %	84,6 %	-