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