SUPERINC AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

44,99 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	1 411 000	922 000	1 418 000
Net Income	256 000	41 000	237 000	88 000
Total Assets	1 236 000	986 000	1 000 000	864 000
Total Equity	569 000	752 000	711 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	1 411 000	922 000	1 418 000
Expenditure	3 194 000	1 359 000	622 000	1 246 000
Operating Profit	324 000	52 000	299 000	173 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	0	0	33 000
Financial Balance	2 000	1 000	3 000	−32 000
Earnings Before Tax	326 000	52 000	302 000	140 000
Tax	70 000	11 000	64 000	52 000
Net Income	256 000	41 000	237 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	369 000	17 000	29 000
Total Current Assets	941 000	617 000	983 000	836 000
Total Assets	1 236 000	986 000	1 000 000	864 000
Total Retained Equity	418 000	601 000	561 000	473 000
Total Equity	569 000	752 000	711 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	234 000	288 000	240 000
Total Equity and Debt	1 236 000	986 000	1 000 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	1 326 000	922 000	1 418 000
Other Income	0	85 000	0	0
Revenue	3 518 000	1 411 000	922 000	1 418 000
Cost of Goods Sold	481 000	138 000	29 000	282 000
Salary Costs	1 889 000	824 000	419 000	752 000
Depreciation	75 000	68 000	12 000	55 000
Impairment	0	0	0	0
Expenditure	3 194 000	1 359 000	622 000	1 246 000
Operating Profit	324 000	52 000	299 000	173 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	0	0	33 000
Financial Balance	2 000	1 000	3 000	−32 000
Dividends	220 000	0	100 000	45 000
Net Income	256 000	41 000	237 000	88 000

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	294 000	369 000	17 000	29 000
Total Tangible Assets	294 000	369 000	17 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	369 000	17 000	29 000
Stock	0	0	0	0
Total Investments	285 000	225 000	0	0
Cash, Bank	357 000	221 000	865 000	590 000
Total Current Assets	941 000	617 000	983 000	836 000
Total Assets	1 236 000	986 000	1 000 000	864 000
Total Equity	569 000	752 000	711 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	36 000	2 000	0
Unpaid Taxes	217 000	125 000	82 000	135 000
Dividends	220 000	0	100 000	45 000
Other Current Debt	149 000	62 000	39 000	58 000
Total Current Debt	667 000	234 000	288 000	240 000
Total Equity and Debt	1 236 000	986 000	1 000 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	5,45 %	33,33 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	3,69 %	32,43 %	12,2 %
Current Ratio	1,41	2,64	3,41	3,48
Quick Ratio	1,41	2,64	3,41	3,48
Equity Ratio	0,46	0,76	0,71	0,72
Gross Profit Margin	86,33 %	90,22 %	96,85 %	80,11 %