SUPEROFFICE HOLDING III AS

0167 OSLO

Finances

Return on Equity

−16,08 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020
Revenue	557 422 000	503 646 000	313 967 000
Net Income	−53 469 000	−31 620 000	−23 154 000
Total Assets	1 580 731 000	1 645 326 000	1 655 951 000
Total Equity	332 588 000	377 396 000	346 063 000

Income (NOK)	2022	2021	2020
Revenue	557 422 000	503 646 000	313 967 000
Expenditure	548 162 000	480 150 000	292 012 000
Operating Profit	9 260 000	23 496 000	21 955 000
Financial Income	11 958 000	17 657 000	8 868 000
Financial Costs	66 278 000	70 403 000	65 149 000
Financial Balance	−54 320 000	−52 746 000	−56 281 000
Earnings Before Tax	−45 060 000	−29 250 000	−34 326 000
Tax	8 409 000	2 370 000	−11 172 000
Net Income	−53 469 000	−31 620 000	−23 154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 422 422 000	1 469 600 000	1 548 018 000
Total Current Assets	158 309 000	175 726 000	107 933 000
Total Assets	1 580 731 000	1 645 326 000	1 655 951 000
Total Retained Equity	−55 587 000	−48 509 000	−23 951 000
Total Equity	332 588 000	377 396 000	346 063 000
Total Long-Term Debt	877 840 000	957 043 000	994 713 000
Total Current Debt	370 303 000	310 887 000	315 176 000
Total Equity and Debt	1 580 731 000	1 645 326 000	1 655 952 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	313 967 000
Other Income	557 422 000	503 646 000	0
Revenue	557 422 000	503 646 000	313 967 000
Cost of Goods Sold	70 643 000	57 817 000	37 381 000
Salary Costs	305 981 000	281 762 000	161 294 000
Depreciation	96 290 000	95 403 000	62 219 000
Impairment	0	0	0
Expenditure	548 162 000	480 150 000	292 012 000
Operating Profit	9 260 000	23 496 000	21 955 000
Financial Income	11 958 000	17 657 000	8 868 000
Financial Costs	66 278 000	70 403 000	65 149 000
Financial Balance	−54 320 000	−52 746 000	−56 281 000
Dividends	0	0	0
Net Income	−53 469 000	−31 620 000	−23 154 000

Balance details (NOK)	2022	2021	2020
Goodwill	667 155 000	665 199 000	668 318 000
Total Intangible Assets	1 268 547 000	1 326 518 000	1 386 869 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	152 314 000	142 232 000	160 259 000
Total Tangible Assets	152 314 000	142 232 000	160 259 000
Total Fiancial Fixed Assets	1 561 000	850 000	890 000
Total Fixed Assets	1 422 422 000	1 469 600 000	1 548 018 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 173 000	93 670 000	45 255 000
Total Current Assets	158 309 000	175 726 000	107 933 000
Total Assets	1 580 731 000	1 645 326 000	1 655 951 000
Total Equity	332 588 000	377 396 000	346 063 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	877 840 000	957 043 000	994 713 000
Creditors	16 777 000	18 533 000	23 751 000
Unpaid Taxes	32 784 000	29 037 000	28 829 000
Dividends	0	0	0
Other Current Debt	318 303 000	262 460 000	223 998 000
Total Current Debt	370 303 000	310 887 000	315 176 000
Total Equity and Debt	1 580 731 000	1 645 326 000	1 655 952 000

Financial indicators	2022	2021	2020
Return on Equity	−16,08 %	−8,38 %	−6,69 %
Debt-to-Equity Ratio	2,64	2,54	2,87
Operating Profit Margin	1,66 %	4,67 %	6,99 %
Current Ratio	0,43	0,57	0,34
Quick Ratio	0,43	0,57	0,34
Equity Ratio	0,21	0,23	0,21
Gross Profit Margin	87,33 %	88,52 %	88,09 %