SUPERFISH NORWAY AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 547 000	10 112 000	15 157 000	13 882 000
Net Income	81 000	26 000	128 000	103 000
Total Assets	4 290 000	2 977 000	3 154 000	3 580 000
Total Equity	2 811 000	2 730 000	2 704 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 547 000	10 112 000	15 157 000	13 882 000
Expenditure	16 443 000	10 078 000	14 992 000	13 751 000
Operating Profit	104 000	33 000	165 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	33 000	165 000	132 000
Tax	23 000	7 000	36 000	29 000
Net Income	81 000	26 000	128 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 290 000	2 977 000	3 154 000	3 580 000
Total Assets	4 290 000	2 977 000	3 154 000	3 580 000
Total Retained Equity	2 711 000	2 630 000	2 604 000	2 475 000
Total Equity	2 811 000	2 730 000	2 704 000	2 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 479 000	247 000	449 000	1 004 000
Total Equity and Debt	4 290 000	2 977 000	3 154 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 547 000	10 112 000	15 157 000	13 882 000
Other Income	0	0	0	0
Revenue	16 547 000	10 112 000	15 157 000	13 882 000
Cost of Goods Sold	16 114 000	9 879 000	14 675 000	13 450 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 443 000	10 078 000	14 992 000	13 751 000
Operating Profit	104 000	33 000	165 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	81 000	26 000	128 000	103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	33 000	25 000	93 000
Total Current Assets	4 290 000	2 977 000	3 154 000	3 580 000
Total Assets	4 290 000	2 977 000	3 154 000	3 580 000
Total Equity	2 811 000	2 730 000	2 704 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 457 000	239 000	413 000	975 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 479 000	247 000	449 000	1 004 000
Total Equity and Debt	4 290 000	2 977 000	3 154 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	0,95 %	4,73 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	0,33 %	1,09 %	0,95 %
Current Ratio	2,9	12,05	7,02	3,57
Quick Ratio	2,9	12,05	7,02	3,57
Equity Ratio	0,66	0,92	0,86	0,72
Gross Profit Margin	2,62 %	2,3 %	3,18 %	3,11 %