SUPERSONIC LYDUTLEIE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

129,61 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	562 000	498 000	925 000
Net Income	569 000	41 000	−218 000	−28 000
Total Assets	1 009 000	321 000	258 000	580 000
Total Equity	439 000	170 000	129 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	562 000	498 000	925 000
Expenditure	588 000	519 000	714 000	949 000
Operating Profit	602 000	44 000	−216 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	4 000
Financial Balance	0	−3 000	−2 000	−4 000
Earnings Before Tax	602 000	41 000	−218 000	−28 000
Tax	33 000	0	0	0
Net Income	569 000	41 000	−218 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	16 000	11 000
Total Current Assets	1 000 000	308 000	241 000	569 000
Total Assets	1 009 000	321 000	258 000	580 000
Total Retained Equity	334 000	65 000	24 000	242 000
Total Equity	439 000	170 000	129 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	151 000	129 000	233 000
Total Equity and Debt	1 009 000	321 000	258 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	227 000	141 000	186 000
Other Income	1 067 000	335 000	356 000	739 000
Revenue	1 190 000	562 000	498 000	925 000
Cost of Goods Sold	289 000	247 000	154 000	191 000
Salary Costs	0	−2 000	318 000	298 000
Depreciation	4 000	4 000	12 000	78 000
Impairment	0	0	0	0
Expenditure	588 000	519 000	714 000	949 000
Operating Profit	602 000	44 000	−216 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	4 000
Financial Balance	0	−3 000	−2 000	−4 000
Dividends	300 000	0	0	0
Net Income	569 000	41 000	−218 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	16 000	11 000
Total Tangible Assets	9 000	13 000	16 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	16 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	273 000	86 000	381 000
Total Current Assets	1 000 000	308 000	241 000	569 000
Total Assets	1 009 000	321 000	258 000	580 000
Total Equity	439 000	170 000	129 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	51 000	19 000	32 000
Unpaid Taxes	81 000	22 000	35 000	93 000
Dividends	300 000	0	0	0
Other Current Debt	130 000	78 000	74 000	107 000
Total Current Debt	570 000	151 000	129 000	233 000
Total Equity and Debt	1 009 000	321 000	258 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,61 %	24,12 %	−168,99 %	−8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,59 %	7,83 %	−43,37 %	−2,59 %
Current Ratio	1,75	2,04	1,87	2,44
Quick Ratio	1,75	2,04	1,87	2,44
Equity Ratio	0,44	0,53	0,5	0,6
Gross Profit Margin	75,71 %	56,05 %	69,08 %	79,35 %