company

SUPERCOOL AS

0956 OSLO

Return on Equity
34,38 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 387 000
Net Income154 000
Total Assets2 315 000
Total Equity448 000
Income (NOK)2022
Revenue2 387 000
Expenditure2 192 000
Operating Profit196 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax196 000
Tax42 000
Net Income154 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 315 000
Total Assets2 315 000
Total Retained Equity154 000
Total Equity448 000
Total Long-Term Debt0
Total Current Debt1 867 000
Total Equity and Debt2 315 000
Cash flow (NOK)2022
Sales Income2 387 000
Other Income0
Revenue2 387 000
Cost of Goods Sold543 000
Salary Costs1 152 000
Depreciation0
Impairment0
Expenditure2 192 000
Operating Profit196 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income154 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 553 000
Total Current Assets2 315 000
Total Assets2 315 000
Total Equity448 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors135 000
Unpaid Taxes251 000
Dividends0
Other Current Debt1 438 000
Total Current Debt1 867 000
Total Equity and Debt2 315 000
Financial indicators2022
Return on Equity34,38 %
Debt-to-Equity Ratio0
Operating Profit Margin8,21 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0,19
Gross Profit Margin77,25 %
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