SUPERCUTS AS

1423 SKI

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 742 000	3 621 000	3 458 000	3 883 000
Net Income	124 000	337 000	170 000	338 000
Total Assets	1 244 000	1 506 000	1 259 000	1 074 000
Total Equity	358 000	234 000	302 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 742 000	3 621 000	3 458 000	3 883 000
Expenditure	3 588 000	3 191 000	3 245 000	3 453 000
Operating Profit	153 000	430 000	214 000	430 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	157 000	433 000	216 000	431 000
Tax	34 000	96 000	45 000	93 000
Net Income	124 000	337 000	170 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	4 000	9 000	16 000
Total Current Assets	1 214 000	1 502 000	1 250 000	1 058 000
Total Assets	1 244 000	1 506 000	1 259 000	1 074 000
Total Retained Equity	258 000	134 000	202 000	188 000
Total Equity	358 000	234 000	302 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	1 272 000	956 000	786 000
Total Equity and Debt	1 244 000	1 506 000	1 259 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 742 000	3 621 000	3 410 000	3 883 000
Other Income	0	0	48 000	0
Revenue	3 742 000	3 621 000	3 458 000	3 883 000
Cost of Goods Sold	174 000	166 000	163 000	175 000
Salary Costs	2 757 000	2 441 000	2 431 000	2 621 000
Depreciation	5 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	3 588 000	3 191 000	3 245 000	3 453 000
Operating Profit	153 000	430 000	214 000	430 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Dividends	0	70 000	0	0
Net Income	124 000	337 000	170 000	338 000

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	30 000	4 000	9 000	15 000
Total Tangible Assets	30 000	4 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	30 000	4 000	9 000	16 000
Stock	42 000	50 000	60 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 147 000	1 422 000	1 164 000	960 000
Total Current Assets	1 214 000	1 502 000	1 250 000	1 058 000
Total Assets	1 244 000	1 506 000	1 259 000	1 074 000
Total Equity	358 000	234 000	302 000	288 000
Short-Term Group Debt	4 000	430 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	44 000	41 000	36 000
Unpaid Taxes	310 000	305 000	286 000	294 000
Dividends	0	70 000	0	0
Other Current Debt	460 000	422 000	428 000	418 000
Total Current Debt	886 000	1 272 000	956 000	786 000
Total Equity and Debt	1 244 000	1 506 000	1 259 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	144,02 %	56,29 %	117,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	11,88 %	6,19 %	11,07 %
Current Ratio	1,37	1,18	1,31	1,35
Quick Ratio	1,44	1,23	1,4	1,48
Equity Ratio	0,29	0,16	0,24	0,27
Gross Profit Margin	95,35 %	95,42 %	95,29 %	95,49 %