SUPEROFFICE AS

0167 OSLO

Finances

Return on Equity

186,51 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 054 000	200 518 000	184 747 000	449 559 000
Net Income	40 239 000	40 684 000	35 621 000	48 276 000
Total Assets	326 875 000	326 979 000	294 077 000	411 913 000
Total Equity	21 575 000	21 575 000	21 110 000	86 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 054 000	200 518 000	184 747 000	449 559 000
Expenditure	211 619 000	182 345 000	169 001 000	386 499 000
Operating Profit	18 435 000	18 173 000	15 746 000	63 060 000
Financial Income	45 651 000	45 381 000	42 059 000	7 902 000
Financial Costs	18 019 000	16 774 000	20 584 000	8 309 000
Financial Balance	27 632 000	28 607 000	21 475 000	−407 000
Earnings Before Tax	46 067 000	46 780 000	37 221 000	62 653 000
Tax	5 828 000	6 096 000	1 600 000	14 377 000
Net Income	40 239 000	40 684 000	35 621 000	48 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 805 000	199 485 000	200 831 000	267 277 000
Total Current Assets	126 070 000	127 494 000	93 246 000	144 636 000
Total Assets	326 875 000	326 979 000	294 077 000	411 913 000
Total Retained Equity	2 132 000	2 132 000	1 667 000	67 060 000
Total Equity	21 575 000	21 575 000	21 110 000	86 503 000
Total Long-Term Debt	1 650 000	2 141 000	2 606 000	133 985 000
Total Current Debt	303 650 000	303 263 000	270 361 000	191 425 000
Total Equity and Debt	326 875 000	326 979 000	294 077 000	411 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 350 000	0	0	0
Other Income	19 704 000	200 518 000	184 747 000	449 559 000
Revenue	230 054 000	200 518 000	184 747 000	449 559 000
Cost of Goods Sold	21 607 000	18 072 000	16 119 000	60 739 000
Salary Costs	123 093 000	102 897 000	86 388 000	230 187 000
Depreciation	16 588 000	17 469 000	16 753 000	33 393 000
Impairment	0	0	0	0
Expenditure	211 619 000	182 345 000	169 001 000	386 499 000
Operating Profit	18 435 000	18 173 000	15 746 000	63 060 000
Financial Income	45 651 000	45 381 000	42 059 000	7 902 000
Financial Costs	18 019 000	16 774 000	20 584 000	8 309 000
Financial Balance	27 632 000	28 607 000	21 475 000	−407 000
Dividends	0	0	0	0
Net Income	40 239 000	40 684 000	35 621 000	48 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 568 000	9 249 000	10 931 000	57 079 000
Total Intangible Assets	71 254 000	69 404 000	71 438 000	123 667 000
Real Eastate	0	0	0	130 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 492 000	6 022 000	5 399 000	12 077 000
Total Tangible Assets	5 492 000	6 022 000	5 399 000	142 599 000
Total Fiancial Fixed Assets	124 059 000	124 059 000	123 994 000	1 011 000
Total Fixed Assets	200 805 000	199 485 000	200 831 000	267 277 000
Stock	105 000	558 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 823 000	86 442 000	34 334 000	7 895 000
Total Current Assets	126 070 000	127 494 000	93 246 000	144 636 000
Total Assets	326 875 000	326 979 000	294 077 000	411 913 000
Total Equity	21 575 000	21 575 000	21 110 000	86 503 000
Short-Term Group Debt	274 742 000	276 781 000	244 449 000	0
Total Long-Term Debt	1 650 000	2 141 000	2 606 000	133 985 000
Creditors	8 434 000	10 952 000	13 706 000	18 801 000
Unpaid Taxes	3 590 000	1 959 000	2 757 000	18 895 000
Dividends	0	0	0	0
Other Current Debt	16 884 000	13 571 000	9 449 000	138 145 000
Total Current Debt	303 650 000	303 263 000	270 361 000	191 425 000
Total Equity and Debt	326 875 000	326 979 000	294 077 000	411 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,51 %	188,57 %	168,74 %	55,81 %
Debt-to-Equity Ratio	0,08	0,1	0,12	1,55
Operating Profit Margin	8,01 %	9,06 %	8,52 %	14,03 %
Current Ratio	0,42	0,42	0,34	0,76
Quick Ratio	0,42	0,42	0,34	0,76
Equity Ratio	0,07	0,07	0,07	0,21
Gross Profit Margin	90,61 %	90,99 %	91,28 %	86,49 %