SUPERDRY NORWAY AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

66,42 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	3 132 000	3 472 000	5 379 000
Net Income	−1 003 000	−694 000	−802 000	−855 000
Total Assets	10 810 000	13 534 000	6 440 000	13 338 000
Total Equity	−1 510 000	−506 000	188 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	3 132 000	3 472 000	5 379 000
Expenditure	2 983 000	4 137 000	4 503 000	5 457 000
Operating Profit	−1 261 000	−1 004 000	−1 032 000	4 000
Financial Income	0	114 000	4 000	1 413 000
Financial Costs	25 000	0	0	2 511 000
Financial Balance	−25 000	114 000	4 000	−1 098 000
Earnings Before Tax	−1 286 000	−890 000	−1 028 000	−1 094 000
Tax	−283 000	−196 000	−226 000	−239 000
Net Income	−1 003 000	−694 000	−802 000	−855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 605 000	3 570 000	3 955 000	3 602 000
Total Current Assets	1 205 000	9 964 000	2 485 000	9 737 000
Total Assets	10 810 000	13 534 000	6 440 000	13 338 000
Total Retained Equity	−1 610 000	−606 000	88 000	889 000
Total Equity	−1 510 000	−506 000	188 000	989 000
Total Long-Term Debt	1 086 000	0	0	0
Total Current Debt	11 233 000	14 040 000	6 252 000	12 349 000
Total Equity and Debt	10 810 000	13 534 000	6 440 000	13 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	3 097 000	3 474 000	5 379 000
Other Income	467 000	35 000	−2 000	0
Revenue	1 722 000	3 132 000	3 472 000	5 379 000
Cost of Goods Sold	0	8 000	6 000	207 000
Salary Costs	1 050 000	1 531 000	1 942 000	2 134 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	2 983 000	4 137 000	4 503 000	5 457 000
Operating Profit	−1 261 000	−1 004 000	−1 032 000	4 000
Financial Income	0	114 000	4 000	1 413 000
Financial Costs	25 000	0	0	2 511 000
Financial Balance	−25 000	114 000	4 000	−1 098 000
Dividends	0	0	0	0
Net Income	−1 003 000	−694 000	−802 000	−855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	940 000	657 000	461 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	419 000	503 000	587 000
Total Tangible Assets	335 000	419 000	503 000	587 000
Total Fiancial Fixed Assets	8 330 000	2 494 000	2 991 000	2 779 000
Total Fixed Assets	9 605 000	3 570 000	3 955 000	3 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	70 000	443 000	9 689 000
Total Current Assets	1 205 000	9 964 000	2 485 000	9 737 000
Total Assets	10 810 000	13 534 000	6 440 000	13 338 000
Total Equity	−1 510 000	−506 000	188 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	0	0	0
Creditors	10 594 000	11 727 000	2 485 000	9 211 000
Unpaid Taxes	116 000	114 000	1 862 000	1 726 000
Dividends	0	0	0	0
Other Current Debt	523 000	2 200 000	1 860 000	1 311 000
Total Current Debt	11 233 000	14 040 000	6 252 000	12 349 000
Total Equity and Debt	10 810 000	13 534 000	6 440 000	13 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,42 %	137,15 %	−426,6 %	−86,45 %
Debt-to-Equity Ratio	−0,72	−0	0	0
Operating Profit Margin	−73,23 %	−32,06 %	−29,72 %	0,07 %
Current Ratio	0,11	0,71	0,4	0,79
Quick Ratio	0,11	0,71	0,4	0,79
Equity Ratio	−0,14	−0,04	0,03	0,07
Gross Profit Margin	100 %	99,74 %	99,83 %	96,15 %