SUPERB DESIGN AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 268 000	834 000	1 137 000
Net Income	−83 000	66 000	−257 000	−125 000
Total Assets	376 000	317 000	158 000	201 000
Total Equity	−426 000	−343 000	−410 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 268 000	834 000	1 137 000
Expenditure	1 916 000	1 198 000	1 089 000	1 262 000
Operating Profit	−82 000	69 000	−256 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−83 000	66 000	−257 000	−125 000
Tax	0	0	0	0
Net Income	−83 000	66 000	−257 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	4 000	9 000
Total Current Assets	350 000	317 000	153 000	192 000
Total Assets	376 000	317 000	158 000	201 000
Total Retained Equity	−526 000	−443 000	−510 000	−253 000
Total Equity	−426 000	−343 000	−410 000	−153 000
Total Long-Term Debt	451 000	416 000	325 000	120 000
Total Current Debt	351 000	245 000	243 000	234 000
Total Equity and Debt	376 000	317 000	158 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 268 000	834 000	1 137 000
Other Income	0	0	0	0
Revenue	1 834 000	1 268 000	834 000	1 137 000
Cost of Goods Sold	10 000	4 000	4 000	44 000
Salary Costs	1 711 000	1 089 000	922 000	1 042 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 198 000	1 089 000	1 262 000
Operating Profit	−82 000	69 000	−256 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−83 000	66 000	−257 000	−125 000

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	26 000	0	4 000	9 000
Total Tangible Assets	26 000	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	90 000	51 000	53 000
Total Current Assets	350 000	317 000	153 000	192 000
Total Assets	376 000	317 000	158 000	201 000
Total Equity	−426 000	−343 000	−410 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	416 000	325 000	120 000
Creditors	1 000	1 000	57 000	20 000
Unpaid Taxes	169 000	124 000	78 000	67 000
Dividends	0	0	0	0
Other Current Debt	181 000	120 000	107 000	147 000
Total Current Debt	351 000	245 000	243 000	234 000
Total Equity and Debt	376 000	317 000	158 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	−19,24 %	62,68 %	81,7 %
Debt-to-Equity Ratio	−1,06	−1,21	−0,79	−0,78
Operating Profit Margin	−4,47 %	5,44 %	−30,7 %	−10,99 %
Current Ratio	1	1,29	0,63	0,82
Quick Ratio	1	1,29	0,63	0,82
Equity Ratio	−1,13	−1,08	−2,59	−0,76
Gross Profit Margin	99,45 %	99,68 %	99,52 %	96,13 %