SUPERKUL.NO AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 766 000	23 837 000	14 879 000	20 210 000
Net Income	31 000	1 894 000	632 000	−899 000
Total Assets	7 975 000	7 230 000	5 185 000	6 338 000
Total Equity	4 695 000	4 664 000	2 770 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 766 000	23 837 000	14 879 000	20 210 000
Expenditure	29 471 000	21 058 000	14 001 000	21 133 000
Operating Profit	295 000	2 778 000	878 000	−923 000
Financial Income	57 000	0	129 000	68 000
Financial Costs	314 000	349 000	197 000	298 000
Financial Balance	−257 000	−349 000	−68 000	−230 000
Earnings Before Tax	38 000	2 430 000	810 000	−1 153 000
Tax	7 000	536 000	178 000	−254 000
Net Income	31 000	1 894 000	632 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	64 000	572 000	756 000
Total Current Assets	7 920 000	7 166 000	4 613 000	5 582 000
Total Assets	7 975 000	7 230 000	5 185 000	6 338 000
Total Retained Equity	4 594 000	4 563 000	2 669 000	2 037 000
Total Equity	4 695 000	4 664 000	2 770 000	2 138 000
Total Long-Term Debt	700 000	1 000 000	1 265 000	1 065 000
Total Current Debt	2 580 000	1 566 000	1 150 000	3 135 000
Total Equity and Debt	7 975 000	7 230 000	5 185 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 766 000	23 837 000	14 864 000	19 867 000
Other Income	0	0	15 000	343 000
Revenue	29 766 000	23 837 000	14 879 000	20 210 000
Cost of Goods Sold	16 383 000	12 072 000	7 920 000	9 832 000
Salary Costs	4 027 000	2 178 000	1 284 000	3 071 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	29 471 000	21 058 000	14 001 000	21 133 000
Operating Profit	295 000	2 778 000	878 000	−923 000
Financial Income	57 000	0	129 000	68 000
Financial Costs	314 000	349 000	197 000	298 000
Financial Balance	−257 000	−349 000	−68 000	−230 000
Dividends	0	0	0	0
Net Income	31 000	1 894 000	632 000	−899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	46 000	549 000	727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	23 000	29 000
Total Tangible Assets	12 000	18 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	64 000	572 000	756 000
Stock	4 930 000	3 834 000	3 553 000	4 594 000
Total Investments	0	0	0	0
Cash, Bank	2 724 000	3 210 000	830 000	546 000
Total Current Assets	7 920 000	7 166 000	4 613 000	5 582 000
Total Assets	7 975 000	7 230 000	5 185 000	6 338 000
Total Equity	4 695 000	4 664 000	2 770 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 000 000	1 265 000	1 065 000
Creditors	1 023 000	475 000	262 000	1 563 000
Unpaid Taxes	1 184 000	885 000	650 000	1 328 000
Dividends	0	0	0	0
Other Current Debt	369 000	172 000	238 000	243 000
Total Current Debt	2 580 000	1 566 000	1 150 000	3 135 000
Total Equity and Debt	7 975 000	7 230 000	5 185 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	40,61 %	22,82 %	−42,05 %
Debt-to-Equity Ratio	0,15	0,21	0,46	0,5
Operating Profit Margin	0,99 %	11,65 %	5,9 %	−4,57 %
Current Ratio	3,07	4,58	4,01	1,78
Quick Ratio	−3,37	−3,16	−1,92	−3,83
Equity Ratio	0,59	0,65	0,53	0,34
Gross Profit Margin	44,96 %	49,36 %	46,77 %	51,35 %