SUPEROFFICE HOLDING II AS

0167 OSLO

Finances

Return on Equity

−0,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−269 000	−145 000	−1 210 000
Total Assets	431 648 000	431 743 000	389 151 000
Total Equity	431 025 000	431 295 000	389 040 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	322 000	178 000	111 000
Operating Profit	−322 000	−178 000	−111 000
Financial Income	5 000	0	0
Financial Costs	28 000	8 000	1 440 000
Financial Balance	−23 000	−8 000	−1 440 000
Earnings Before Tax	−345 000	−186 000	−1 551 000
Tax	−76 000	−41 000	−341 000
Net Income	−269 000	−145 000	−1 210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	431 607 000	431 531 000	389 090 000
Total Current Assets	41 000	212 000	61 000
Total Assets	431 648 000	431 743 000	389 151 000
Total Retained Equity	−66 624 000	−66 354 000	−66 210 000
Total Equity	431 025 000	431 295 000	389 040 000
Total Long-Term Debt	0	0	0
Total Current Debt	622 000	448 000	111 000
Total Equity and Debt	431 647 000	431 743 000	389 151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	322 000	178 000	111 000
Operating Profit	−322 000	−178 000	−111 000
Financial Income	5 000	0	0
Financial Costs	28 000	8 000	1 440 000
Financial Balance	−23 000	−8 000	−1 440 000
Dividends	0	0	0
Net Income	−269 000	−145 000	−1 210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	458 000	382 000	341 000
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	431 149 000	431 149 000	388 749 000
Total Fixed Assets	431 607 000	431 531 000	389 090 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	111 000	29 000
Total Current Assets	41 000	212 000	61 000
Total Assets	431 648 000	431 743 000	389 151 000
Total Equity	431 025 000	431 295 000	389 040 000
Short-Term Group Debt	617 000	443 000	106 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	5 000
Total Current Debt	622 000	448 000	111 000
Total Equity and Debt	431 647 000	431 743 000	389 151 000

Financial indicators	2022	2021	2020
Return on Equity	−0,06 %	−0,03 %	−0,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,07	0,47	0,55
Quick Ratio	0,07	0,47	0,55
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-