SUPERIORE CAPITAL AS

1768 HALDEN

Finances

Return on Equity

44,44 %

Current Ratio

9,55

Debt-to-Equity Ratio

19,11

Key figures (NOK)	2022	2021	2020
Revenue	18 000	0	0
Net Income	4 000	−7 000	−13 000
Total Assets	192 000	241 000	110 000
Total Equity	9 000	5 000	12 000

Income (NOK)	2022	2021	2020
Revenue	18 000	0	0
Expenditure	14 000	7 000	7 000
Operating Profit	4 000	−7 000	−7 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	6 000
Financial Balance	0	0	−6 000
Earnings Before Tax	4 000	−7 000	−13 000
Tax	0	0	0
Net Income	4 000	−7 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	88 000	88 000
Total Current Assets	105 000	154 000	22 000
Total Assets	192 000	241 000	110 000
Total Retained Equity	−15 000	−20 000	−13 000
Total Equity	9 000	5 000	12 000
Total Long-Term Debt	172 000	230 000	98 000
Total Current Debt	11 000	7 000	0
Total Equity and Debt	192 000	241 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 000	0	0
Other Income	0	0	0
Revenue	18 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	7 000	7 000
Operating Profit	4 000	−7 000	−7 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	6 000
Financial Balance	0	0	−6 000
Dividends	0	0	0
Net Income	4 000	−7 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	88 000
Total Fixed Assets	88 000	88 000	88 000
Stock	0	0	0
Total Investments	2 000	1 000	2 000
Cash, Bank	2 000	4 000	3 000
Total Current Assets	105 000	154 000	22 000
Total Assets	192 000	241 000	110 000
Total Equity	9 000	5 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	172 000	230 000	98 000
Creditors	11 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	7 000	0
Total Equity and Debt	192 000	241 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	−140 %	−108,33 %
Debt-to-Equity Ratio	19,11	46	8,17
Operating Profit Margin	22,22 %	-	-
Current Ratio	9,55	22	-
Quick Ratio	9,55	22	-
Equity Ratio	0,05	0,02	0,11
Gross Profit Margin	100 %	-	-

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