SUPPLY AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 710 000	6 127 000	3 861 000	5 280 000
Net Income	−54 000	139 000	−1 200 000	607 000
Total Assets	8 516 000	4 554 000	3 967 000	5 673 000
Total Equity	2 390 000	2 820 000	2 680 000	3 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 710 000	6 127 000	3 861 000	5 280 000
Expenditure	4 774 000	5 946 000	5 385 000	4 479 000
Operating Profit	−64 000	181 000	−1 523 000	802 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	1 000	16 000	18 000
Financial Balance	−2 000	−1 000	−16 000	−18 000
Earnings Before Tax	−67 000	180 000	−1 539 000	784 000
Tax	−12 000	41 000	−338 000	177 000
Net Income	−54 000	139 000	−1 200 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	1 150 000	2 226 000	3 173 000
Total Current Assets	4 587 000	3 403 000	1 741 000	2 500 000
Total Assets	8 516 000	4 554 000	3 967 000	5 673 000
Total Retained Equity	1 040 000	1 470 000	1 330 000	2 530 000
Total Equity	2 390 000	2 820 000	2 680 000	3 880 000
Total Long-Term Debt	819 000	819 000	1 016 000	46 000
Total Current Debt	5 307 000	915 000	272 000	1 746 000
Total Equity and Debt	8 516 000	4 554 000	3 967 000	5 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	5 544 000	2 397 000	5 224 000
Other Income	45 000	583 000	1 464 000	56 000
Revenue	4 710 000	6 127 000	3 861 000	5 280 000
Cost of Goods Sold	3 314 000	3 566 000	3 265 000	2 147 000
Salary Costs	196 000	654 000	120 000	479 000
Depreciation	691 000	1 185 000	1 222 000	1 242 000
Impairment	0	0	0	0
Expenditure	4 774 000	5 946 000	5 385 000	4 479 000
Operating Profit	−64 000	181 000	−1 523 000	802 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	1 000	16 000	18 000
Financial Balance	−2 000	−1 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−54 000	139 000	−1 200 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	48 000	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 869 000	1 102 000	2 193 000	3 168 000
Total Tangible Assets	3 869 000	1 102 000	2 193 000	3 168 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	3 929 000	1 150 000	2 226 000	3 173 000
Stock	795 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 601 000	562 000	425 000
Total Current Assets	4 587 000	3 403 000	1 741 000	2 500 000
Total Assets	8 516 000	4 554 000	3 967 000	5 673 000
Total Equity	2 390 000	2 820 000	2 680 000	3 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	819 000	1 016 000	46 000
Creditors	5 285 000	158 000	183 000	314 000
Unpaid Taxes	7 000	376 000	0	62 000
Dividends	0	0	0	0
Other Current Debt	16 000	325 000	88 000	1 095 000
Total Current Debt	5 307 000	915 000	272 000	1 746 000
Total Equity and Debt	8 516 000	4 554 000	3 967 000	5 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	4,93 %	−44,78 %	15,64 %
Debt-to-Equity Ratio	0,34	0,29	0,38	0,01
Operating Profit Margin	−1,36 %	2,95 %	−39,45 %	15,19 %
Current Ratio	0,86	3,72	6,4	1,43
Quick Ratio	1,02	3,72	6,4	1,43
Equity Ratio	0,28	0,62	0,68	0,68
Gross Profit Margin	29,64 %	41,8 %	15,44 %	59,34 %