SUPERO PERFORMANCE AS
2004 LILLESTRØM
Return on Equity
97,77 %
Current Ratio
1,84
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 502 000 |
| Net Income | 1 317 000 |
| Total Assets | 2 838 000 |
| Total Equity | 1 347 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 502 000 |
| Expenditure | 7 839 000 |
| Operating Profit | 1 662 000 |
| Financial Income | 50 000 |
| Financial Costs | 24 000 |
| Financial Balance | 26 000 |
| Earnings Before Tax | 1 688 000 |
| Tax | 371 000 |
| Net Income | 1 317 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 99 000 |
| Total Current Assets | 2 739 000 |
| Total Assets | 2 838 000 |
| Total Retained Equity | 1 317 000 |
| Total Equity | 1 347 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 492 000 |
| Total Equity and Debt | 2 838 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 502 000 |
| Other Income | 0 |
| Revenue | 9 502 000 |
| Cost of Goods Sold | 7 151 000 |
| Salary Costs | 399 000 |
| Depreciation | 26 000 |
| Impairment | 0 |
| Expenditure | 7 839 000 |
| Operating Profit | 1 662 000 |
| Financial Income | 50 000 |
| Financial Costs | 24 000 |
| Financial Balance | 26 000 |
| Dividends | 0 |
| Net Income | 1 317 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 84 000 |
| Total Tangible Assets | 84 000 |
| Total Fiancial Fixed Assets | 16 000 |
| Total Fixed Assets | 99 000 |
| Stock | 894 000 |
| Total Investments | 0 |
| Cash, Bank | 123 000 |
| Total Current Assets | 2 739 000 |
| Total Assets | 2 838 000 |
| Total Equity | 1 347 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 910 000 |
| Unpaid Taxes | 2 000 |
| Dividends | 0 |
| Other Current Debt | 208 000 |
| Total Current Debt | 1 492 000 |
| Total Equity and Debt | 2 838 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,77 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 17,49 % |
| Current Ratio | 1,84 |
| Quick Ratio | 4,58 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 24,74 % |
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