SUPERIOR ENERGY SERVICES (NORWAY) AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−14,48 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 255 000	21 541 000	26 975 000	22 371 000
Net Income	1 983 000	1 227 000	1 299 000	1 365 000
Total Assets	11 461 000	16 368 000	14 393 000	8 424 000
Total Equity	−13 695 000	−15 678 000	−16 904 000	−18 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 255 000	21 541 000	26 975 000	22 371 000
Expenditure	18 379 000	20 191 000	25 375 000	19 784 000
Operating Profit	1 876 000	1 350 000	1 600 000	2 588 000
Financial Income	107 000	0	1 000	7 000
Financial Costs	0	123 000	302 000	1 230 000
Financial Balance	107 000	−123 000	−301 000	−1 223 000
Earnings Before Tax	1 983 000	1 227 000	1 299 000	1 365 000
Tax	0	0	0	0
Net Income	1 983 000	1 227 000	1 299 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 461 000	16 368 000	14 393 000	8 424 000
Total Assets	11 461 000	16 368 000	14 393 000	8 424 000
Total Retained Equity	−13 750 000	−15 733 000	−16 959 000	−18 258 000
Total Equity	−13 695 000	−15 678 000	−16 904 000	−18 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 156 000	32 045 000	31 297 000	26 627 000
Total Equity and Debt	11 461 000	16 368 000	14 393 000	8 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 255 000	21 541 000	26 975 000	22 371 000
Other Income	0	0	0	0
Revenue	20 255 000	21 541 000	26 975 000	22 371 000
Cost of Goods Sold	18 141 000	19 969 000	25 151 000	17 930 000
Salary Costs	0	0	0	1 551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 379 000	20 191 000	25 375 000	19 784 000
Operating Profit	1 876 000	1 350 000	1 600 000	2 588 000
Financial Income	107 000	0	1 000	7 000
Financial Costs	0	123 000	302 000	1 230 000
Financial Balance	107 000	−123 000	−301 000	−1 223 000
Dividends	0	0	0	0
Net Income	1 983 000	1 227 000	1 299 000	1 365 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 675 000	12 111 000	8 447 000	3 882 000
Total Current Assets	11 461 000	16 368 000	14 393 000	8 424 000
Total Assets	11 461 000	16 368 000	14 393 000	8 424 000
Total Equity	−13 695 000	−15 678 000	−16 904 000	−18 203 000
Short-Term Group Debt	24 296 000	30 953 000	29 936 000	25 150 000
Total Long-Term Debt	0	0	0	0
Creditors	220 000	200 000	124 000	697 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	892 000	1 237 000	780 000
Total Current Debt	25 156 000	32 045 000	31 297 000	26 627 000
Total Equity and Debt	11 461 000	16 368 000	14 393 000	8 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	−7,83 %	−7,68 %	−7,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,26 %	6,27 %	5,93 %	11,57 %
Current Ratio	0,46	0,51	0,46	0,32
Quick Ratio	0,46	0,51	0,46	0,32
Equity Ratio	−1,19	−0,96	−1,17	−2,16
Gross Profit Margin	10,44 %	7,3 %	6,76 %	19,85 %