SUPERCLUB AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−83,79 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 000	3 106 000	1 872 000	453 000
Net Income	−9 888 000	−2 767 000	−601 000	−283 000
Total Assets	19 413 000	5 406 000	1 398 000	629 000
Total Equity	11 801 000	478 000	−834 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 000	3 106 000	1 872 000	453 000
Expenditure	14 484 000	5 757 000	2 434 000	736 000
Operating Profit	−9 569 000	−2 651 000	−563 000	−283 000
Financial Income	106 000	37 000	1 000	0
Financial Costs	425 000	154 000	39 000	0
Financial Balance	−319 000	−117 000	−38 000	0
Earnings Before Tax	−9 888 000	−2 767 000	−601 000	−283 000
Tax	0	0	0	0
Net Income	−9 888 000	−2 767 000	−601 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 370 000	1 368 000	247 000	0
Total Current Assets	16 043 000	4 038 000	1 151 000	629 000
Total Assets	19 413 000	5 406 000	1 398 000	629 000
Total Retained Equity	0	0	−884 000	−283 000
Total Equity	11 801 000	478 000	−834 000	−233 000
Total Long-Term Debt	3 625 000	1 612 000	455 000	0
Total Current Debt	3 987 000	3 316 000	1 777 000	863 000
Total Equity and Debt	19 413 000	5 406 000	1 398 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 851 000	3 106 000	1 872 000	453 000
Other Income	64 000	0	0	0
Revenue	4 915 000	3 106 000	1 872 000	453 000
Cost of Goods Sold	1 247 000	936 000	503 000	200 000
Salary Costs	1 445 000	210 000	25 000	0
Depreciation	509 000	99 000	49 000	0
Impairment	0	0	0	0
Expenditure	14 484 000	5 757 000	2 434 000	736 000
Operating Profit	−9 569 000	−2 651 000	−563 000	−283 000
Financial Income	106 000	37 000	1 000	0
Financial Costs	425 000	154 000	39 000	0
Financial Balance	−319 000	−117 000	−38 000	0
Dividends	0	0	0	0
Net Income	−9 888 000	−2 767 000	−601 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 306 000	1 368 000	247 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 370 000	1 368 000	247 000	0
Stock	6 934 000	1 836 000	222 000	0
Total Investments	0	0	0	0
Cash, Bank	6 940 000	1 011 000	477 000	598 000
Total Current Assets	16 043 000	4 038 000	1 151 000	629 000
Total Assets	19 413 000	5 406 000	1 398 000	629 000
Total Equity	11 801 000	478 000	−834 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	1 612 000	455 000	0
Creditors	3 061 000	1 371 000	930 000	663 000
Unpaid Taxes	332 000	281 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	578 000	241 000	32 000	200 000
Total Current Debt	3 987 000	3 316 000	1 777 000	863 000
Total Equity and Debt	19 413 000	5 406 000	1 398 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,79 %	−578,87 %	72,06 %	121,46 %
Debt-to-Equity Ratio	0,31	3,37	−0,55	−0
Operating Profit Margin	−194,69 %	−85,35 %	−30,07 %	−62,47 %
Current Ratio	4,02	1,22	0,65	0,73
Quick Ratio	−5,44	2,73	0,74	0,73
Equity Ratio	0,61	0,09	−0,6	−0,37
Gross Profit Margin	74,63 %	69,86 %	73,13 %	55,85 %