SUPERTAK AS
4790 LILLESAND
Return on Equity
69,53Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 642Â 000 |
| Net Income | 251Â 000 |
| Total Assets | 2Â 321Â 000 |
| Total Equity | 361Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 642Â 000 |
| Expenditure | 2Â 324Â 000 |
| Operating Profit | 319Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 319Â 000 |
| Tax | 68Â 000 |
| Net Income | 251Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 55Â 000 |
| Total Current Assets | 2Â 266Â 000 |
| Total Assets | 2Â 321Â 000 |
| Total Retained Equity | 251Â 000 |
| Total Equity | 361Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 1Â 959Â 000 |
| Total Equity and Debt | 2Â 321Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 642Â 000 |
| Other Income | 0 |
| Revenue | 2Â 642Â 000 |
| Cost of Goods Sold | 1Â 900Â 000 |
| Salary Costs | 308Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 324Â 000 |
| Operating Profit | 319Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 251Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 55Â 000 |
| Total Tangible Assets | 55Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 55Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 207Â 000 |
| Total Current Assets | 2Â 266Â 000 |
| Total Assets | 2Â 321Â 000 |
| Total Equity | 361Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 1Â 687Â 000 |
| Unpaid Taxes | 41Â 000 |
| Dividends | 0 |
| Other Current Debt | 165Â 000 |
| Total Current Debt | 1Â 959Â 000 |
| Total Equity and Debt | 2Â 321Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,53Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 12,07Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 28,08Â % |
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