SUPERULTRAPLUS DESIGNSTUDIO AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 289 000	1 654 000	1 038 000
Net Income	146 000	207 000	312 000
Total Assets	1 250 000	827 000	617 000
Total Equity	686 000	540 000	333 000

Income (NOK)	2022	2021	2020
Revenue	2 289 000	1 654 000	1 038 000
Expenditure	2 100 000	1 387 000	638 000
Operating Profit	190 000	266 000	400 000
Financial Income	3 000	3 000	0
Financial Costs	4 000	4 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Earnings Before Tax	189 000	265 000	398 000
Tax	43 000	59 000	86 000
Net Income	146 000	207 000	312 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	46 000	40 000
Total Current Assets	1 208 000	781 000	577 000
Total Assets	1 250 000	827 000	617 000
Total Retained Equity	656 000	510 000	303 000
Total Equity	686 000	540 000	333 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	564 000	286 000	282 000
Total Equity and Debt	1 250 000	827 000	617 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 289 000	1 654 000	1 038 000
Other Income	0	0	0
Revenue	2 289 000	1 654 000	1 038 000
Cost of Goods Sold	334 000	382 000	172 000
Salary Costs	1 582 000	853 000	361 000
Depreciation	23 000	17 000	3 000
Impairment	0	0	0
Expenditure	2 100 000	1 387 000	638 000
Operating Profit	190 000	266 000	400 000
Financial Income	3 000	3 000	0
Financial Costs	4 000	4 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Dividends	0	0	0
Net Income	146 000	207 000	312 000

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	42 000	46 000	40 000
Total Tangible Assets	42 000	46 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	46 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 162 000	544 000	527 000
Total Current Assets	1 208 000	781 000	577 000
Total Assets	1 250 000	827 000	617 000
Total Equity	686 000	540 000	333 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	63 000	3 000	15 000
Unpaid Taxes	325 000	152 000	146 000
Dividends	0	0	0
Other Current Debt	132 000	71 000	37 000
Total Current Debt	564 000	286 000	282 000
Total Equity and Debt	1 250 000	827 000	617 000

Financial indicators	2022	2021	2020
Return on Equity	21,28 %	38,33 %	93,69 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	8,3 %	16,08 %	38,54 %
Current Ratio	2,14	2,73	2,05
Quick Ratio	2,14	2,73	2,05
Equity Ratio	0,55	0,65	0,54
Gross Profit Margin	85,41 %	76,9 %	83,43 %