SUPERGNIST AS

0553 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	422 000	503 000	517 000
Net Income	0	74 000	23 000
Total Assets	265 000	211 000	88 000
Total Equity	121 000	121 000	47 000

Income (NOK)	2022	2021	2020
Revenue	422 000	503 000	517 000
Expenditure	410 000	388 000	487 000
Operating Profit	13 000	115 000	29 000
Financial Income	0	0	0
Financial Costs	12 000	21 000	0
Financial Balance	−12 000	−21 000	0
Earnings Before Tax	2 000	94 000	29 000
Tax	1 000	20 000	6 000
Net Income	0	74 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	265 000	211 000	88 000
Total Assets	265 000	211 000	88 000
Total Retained Equity	97 000	97 000	23 000
Total Equity	121 000	121 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	144 000	90 000	41 000
Total Equity and Debt	265 000	211 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	422 000	503 000	517 000
Other Income	0	0	0
Revenue	422 000	503 000	517 000
Cost of Goods Sold	188 000	175 000	392 000
Salary Costs	0	26 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	410 000	388 000	487 000
Operating Profit	13 000	115 000	29 000
Financial Income	0	0	0
Financial Costs	12 000	21 000	0
Financial Balance	−12 000	−21 000	0
Dividends	0	0	0
Net Income	0	74 000	23 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	169 000	119 000	0
Total Investments	0	0	0
Cash, Bank	13 000	79 000	88 000
Total Current Assets	265 000	211 000	88 000
Total Assets	265 000	211 000	88 000
Total Equity	121 000	121 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	72 000	19 000	−2 000
Unpaid Taxes	−6 000	0	11 000
Dividends	0	0	0
Other Current Debt	76 000	50 000	26 000
Total Current Debt	144 000	90 000	41 000
Total Equity and Debt	265 000	211 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	61,16 %	48,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,08 %	22,86 %	5,61 %
Current Ratio	1,84	2,34	2,15
Quick Ratio	−10,6	−7,28	2,15
Equity Ratio	0,46	0,57	0,53
Gross Profit Margin	55,45 %	65,21 %	24,18 %