SUPPLAR AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

160,6 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020
Revenue	2 006 000	17 994 000	12 543 000
Net Income	−697 000	−125 000	358 000
Total Assets	273 000	1 002 000	998 000
Total Equity	−434 000	263 000	382 000

Income (NOK)	2022	2021	2020
Revenue	2 006 000	17 994 000	12 543 000
Expenditure	2 633 000	18 109 000	12 085 000
Operating Profit	−626 000	−116 000	459 000
Financial Income	0	0	0
Financial Costs	70 000	9 000	0
Financial Balance	−70 000	−9 000	0
Earnings Before Tax	−697 000	−125 000	459 000
Tax	0	0	101 000
Net Income	−697 000	−125 000	358 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	45 000	57 000
Total Current Assets	251 000	958 000	940 000
Total Assets	273 000	1 002 000	998 000
Total Retained Equity	−464 000	233 000	358 000
Total Equity	−434 000	263 000	382 000
Total Long-Term Debt	391 000	−1 000	0
Total Current Debt	316 000	740 000	616 000
Total Equity and Debt	273 000	1 002 000	998 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 706 000	17 394 000	12 543 000
Other Income	300 000	600 000	0
Revenue	2 006 000	17 994 000	12 543 000
Cost of Goods Sold	309 000	15 722 000	11 393 000
Salary Costs	1 237 000	1 119 000	158 000
Depreciation	10 000	13 000	7 000
Impairment	15 000	0	0
Expenditure	2 633 000	18 109 000	12 085 000
Operating Profit	−626 000	−116 000	459 000
Financial Income	0	0	0
Financial Costs	70 000	9 000	0
Financial Balance	−70 000	−9 000	0
Dividends	0	0	0
Net Income	−697 000	−125 000	358 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	45 000	57 000
Total Tangible Assets	22 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	45 000	57 000
Stock	0	0	443 000
Total Investments	0	0	0
Cash, Bank	103 000	888 000	298 000
Total Current Assets	251 000	958 000	940 000
Total Assets	273 000	1 002 000	998 000
Total Equity	−434 000	263 000	382 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	391 000	−1 000	0
Creditors	113 000	456 000	435 000
Unpaid Taxes	90 000	181 000	63 000
Dividends	0	0	0
Other Current Debt	113 000	104 000	17 000
Total Current Debt	316 000	740 000	616 000
Total Equity and Debt	273 000	1 002 000	998 000

Financial indicators	2022	2021	2020
Return on Equity	160,6 %	−47,53 %	93,72 %
Debt-to-Equity Ratio	−0,9	−0	0
Operating Profit Margin	−31,21 %	−0,64 %	3,66 %
Current Ratio	0,79	1,29	1,53
Quick Ratio	0,79	1,29	5,43
Equity Ratio	−1,59	0,26	0,38
Gross Profit Margin	84,6 %	12,63 %	9,17 %