SUPEROFFICE GROUP AS

0167 OSLO

Finances

Return on Equity

−16,12 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020
Revenue	557 622 000	503 784 000	313 967 000
Net Income	−53 274 000	−36 758 000	−21 274 000
Total Assets	1 578 466 000	1 640 687 000	1 654 216 000
Total Equity	330 522 000	374 083 000	364 764 000

Income (NOK)	2022	2021	2020
Revenue	557 622 000	503 784 000	313 967 000
Expenditure	547 609 000	479 748 000	291 816 000
Operating Profit	10 013 000	24 036 000	22 151 000
Financial Income	11 550 000	11 692 000	1 748 000
Financial Costs	66 258 000	69 969 000	55 546 000
Financial Balance	−54 708 000	−58 277 000	−53 798 000
Earnings Before Tax	−44 695 000	−34 241 000	−31 647 000
Tax	8 579 000	2 517 000	−10 373 000
Net Income	−53 274 000	−36 758 000	−21 274 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 421 306 000	1 468 654 000	1 547 218 000
Total Current Assets	157 160 000	172 033 000	106 998 000
Total Assets	1 578 466 000	1 640 687 000	1 654 216 000
Total Retained Equity	−292 157 000	−248 596 000	−215 515 000
Total Equity	330 522 000	374 083 000	364 764 000
Total Long-Term Debt	877 840 000	957 042 000	994 684 000
Total Current Debt	370 103 000	309 562 000	294 769 000
Total Equity and Debt	1 578 465 000	1 640 687 000	1 654 217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	557 622 000	503 784 000	313 967 000
Other Income	0	0	0
Revenue	557 622 000	503 784 000	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	547 609 000	479 748 000	291 816 000
Operating Profit	10 013 000	24 036 000	22 151 000
Financial Income	11 550 000	11 692 000	1 748 000
Financial Costs	66 258 000	69 969 000	55 546 000
Financial Balance	−54 708 000	−58 277 000	−53 798 000
Dividends	0	0	0
Net Income	−53 274 000	−36 758 000	−21 274 000

Balance details (NOK)	2022	2021	2020
Goodwill	667 155 000	665 199 000	668 318 000
Total Intangible Assets	1 267 431 000	1 325 571 000	1 386 070 000
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	851 000	889 000
Total Fixed Assets	1 421 306 000	1 468 654 000	1 547 218 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 268 000	90 725 000	44 194 000
Total Current Assets	157 160 000	172 033 000	106 998 000
Total Assets	1 578 466 000	1 640 687 000	1 654 216 000
Total Equity	330 522 000	374 083 000	364 764 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	877 840 000	957 042 000	994 684 000
Creditors	16 777 000	18 508 000	23 726 000
Unpaid Taxes	32 784 000	29 037 000	28 829 000
Dividends	0	0	0
Other Current Debt	318 103 000	261 160 000	241 813 000
Total Current Debt	370 103 000	309 562 000	294 769 000
Total Equity and Debt	1 578 465 000	1 640 687 000	1 654 217 000

Financial indicators	2022	2021	2020
Return on Equity	−16,12 %	−9,83 %	−5,83 %
Debt-to-Equity Ratio	2,66	2,56	2,73
Operating Profit Margin	1,8 %	4,77 %	7,06 %
Current Ratio	0,42	0,56	0,36
Quick Ratio	0,42	0,56	0,36
Equity Ratio	0,21	0,23	0,22
Gross Profit Margin	87,33 %	88,52 %	88,09 %