SUPERAKTIV AS

0252 OSLO

Finances

Return on Equity

42,57 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 886 000	2 764 000	3 170 000
Net Income	1 270 000	628 000	638 000	362 000
Total Assets	4 211 000	3 272 000	2 361 000	1 923 000
Total Equity	2 983 000	2 013 000	1 890 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 886 000	2 764 000	3 170 000
Expenditure	3 628 000	3 085 000	1 949 000	2 706 000
Operating Profit	368 000	802 000	816 000	464 000
Financial Income	986 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	985 000	3 000	2 000	1 000
Earnings Before Tax	1 354 000	805 000	818 000	464 000
Tax	83 000	177 000	180 000	102 000
Net Income	1 270 000	628 000	638 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	851 000	229 000	229 000
Total Current Assets	3 540 000	2 421 000	2 132 000	1 694 000
Total Assets	4 211 000	3 272 000	2 361 000	1 923 000
Total Retained Equity	2 873 000	1 903 000	1 780 000	1 142 000
Total Equity	2 983 000	2 013 000	1 890 000	1 252 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	1 228 000	1 258 000	463 000	671 000
Total Equity and Debt	4 211 000	3 272 000	2 361 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	3 885 000	2 763 000	3 169 000
Other Income	1 000	1 000	1 000	1 000
Revenue	3 996 000	3 886 000	2 764 000	3 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 448 000	2 931 000	1 802 000	2 573 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 628 000	3 085 000	1 949 000	2 706 000
Operating Profit	368 000	802 000	816 000	464 000
Financial Income	986 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	985 000	3 000	2 000	1 000
Dividends	300 000	505 000	0	0
Net Income	1 270 000	628 000	638 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	656 000	828 000	228 000	228 000
Total Fixed Assets	671 000	851 000	229 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	1 553 000	1 652 000	1 019 000
Total Current Assets	3 540 000	2 421 000	2 132 000	1 694 000
Total Assets	4 211 000	3 272 000	2 361 000	1 923 000
Total Equity	2 983 000	2 013 000	1 890 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	2 000	1 000	4 000	3 000
Unpaid Taxes	553 000	470 000	129 000	355 000
Dividends	300 000	505 000	0	0
Other Current Debt	289 000	297 000	149 000	211 000
Total Current Debt	1 228 000	1 258 000	463 000	671 000
Total Equity and Debt	4 211 000	3 272 000	2 361 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,57 %	31,2 %	33,76 %	28,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	20,64 %	29,52 %	14,64 %
Current Ratio	2,88	1,92	4,6	2,52
Quick Ratio	2,88	1,92	4,6	2,52
Equity Ratio	0,71	0,62	0,8	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %