SUPERLATIV MEDIA AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

104,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 514 000	5 996 000	3 941 000	5 216 000
Net Income	330 000	350 000	−18 000	212 000
Total Assets	1 828 000	1 827 000	1 622 000	976 000
Total Equity	315 000	218 000	219 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 514 000	5 996 000	3 941 000	5 216 000
Expenditure	6 076 000	5 533 000	3 945 000	4 967 000
Operating Profit	438 000	463 000	−4 000	248 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	19 000	11 000
Financial Balance	−14 000	−15 000	−19 000	−11 000
Earnings Before Tax	424 000	448 000	−23 000	237 000
Tax	93 000	99 000	−5 000	25 000
Net Income	330 000	350 000	−18 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	658 000	800 000	141 000
Total Current Assets	1 213 000	1 169 000	822 000	835 000
Total Assets	1 828 000	1 827 000	1 622 000	976 000
Total Retained Equity	111 000	14 000	15 000	82 000
Total Equity	315 000	218 000	219 000	286 000
Total Long-Term Debt	114 000	182 000	735 000	109 000
Total Current Debt	1 399 000	1 426 000	668 000	581 000
Total Equity and Debt	1 828 000	1 827 000	1 622 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 722 000	5 896 000	3 941 000	5 216 000
Other Income	−208 000	100 000	0	0
Revenue	6 514 000	5 996 000	3 941 000	5 216 000
Cost of Goods Sold	2 280 000	2 070 000	1 352 000	2 072 000
Salary Costs	2 765 000	2 729 000	1 753 000	1 905 000
Depreciation	139 000	145 000	104 000	27 000
Impairment	0	0	0	0
Expenditure	6 076 000	5 533 000	3 945 000	4 967 000
Operating Profit	438 000	463 000	−4 000	248 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	19 000	11 000
Financial Balance	−14 000	−15 000	−19 000	−11 000
Dividends	0	350 000	50 000	0
Net Income	330 000	350 000	−18 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 000	54 000	71 000	0
Total Intangible Assets	94 000	66 000	80 000	4 000
Real Eastate	430 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	591 000	720 000	136 000
Total Tangible Assets	521 000	591 000	720 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	658 000	800 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	411 000	556 000	558 000
Total Current Assets	1 213 000	1 169 000	822 000	835 000
Total Assets	1 828 000	1 827 000	1 622 000	976 000
Total Equity	315 000	218 000	219 000	286 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	114 000	182 000	735 000	109 000
Creditors	169 000	160 000	133 000	94 000
Unpaid Taxes	409 000	610 000	378 000	250 000
Dividends	0	350 000	50 000	0
Other Current Debt	403 000	554 000	157 000	207 000
Total Current Debt	1 399 000	1 426 000	668 000	581 000
Total Equity and Debt	1 828 000	1 827 000	1 622 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,76 %	160,55 %	−8,22 %	74,13 %
Debt-to-Equity Ratio	0,36	0,83	3,36	0,38
Operating Profit Margin	6,72 %	7,72 %	−0,1 %	4,75 %
Current Ratio	0,87	0,82	1,23	1,44
Quick Ratio	0,87	0,82	1,23	1,44
Equity Ratio	0,17	0,12	0,14	0,29
Gross Profit Margin	65 %	65,48 %	65,69 %	60,28 %