SUPERB RENHOLD & TRANSPORT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 672 000	1 854 000	2 073 000
Net Income	101 000	560 000	514 000	429 000
Total Assets	1 232 000	1 320 000	1 524 000	1 597 000
Total Equity	471 000	879 000	559 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 672 000	1 854 000	2 073 000
Expenditure	1 543 000	949 000	1 176 000	1 493 000
Operating Profit	151 000	724 000	679 000	579 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	15 000	0	21 000	30 000
Financial Balance	−12 000	2 000	−20 000	−29 000
Earnings Before Tax	139 000	725 000	659 000	551 000
Tax	38 000	165 000	145 000	122 000
Net Income	101 000	560 000	514 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	553 000	251 000	644 000
Total Current Assets	314 000	767 000	1 272 000	953 000
Total Assets	1 232 000	1 320 000	1 524 000	1 597 000
Total Retained Equity	433 000	842 000	521 000	624 000
Total Equity	471 000	879 000	559 000	662 000
Total Long-Term Debt	433 000	7 000	14 000	401 000
Total Current Debt	329 000	433 000	951 000	533 000
Total Equity and Debt	1 232 000	1 320 000	1 524 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 714 000	1 759 000	2 073 000
Other Income	15 000	−42 000	95 000	0
Revenue	1 694 000	1 672 000	1 854 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	488 000	561 000	987 000
Depreciation	205 000	122 000	158 000	124 000
Impairment	0	0	0	0
Expenditure	1 543 000	949 000	1 176 000	1 493 000
Operating Profit	151 000	724 000	679 000	579 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	15 000	0	21 000	30 000
Financial Balance	−12 000	2 000	−20 000	−29 000
Dividends	0	0	617 000	0
Net Income	101 000	560 000	514 000	429 000

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	918 000	553 000	251 000	644 000
Total Tangible Assets	918 000	553 000	251 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	553 000	251 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	612 000	997 000	455 000
Total Current Assets	314 000	767 000	1 272 000	953 000
Total Assets	1 232 000	1 320 000	1 524 000	1 597 000
Total Equity	471 000	879 000	559 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	7 000	14 000	401 000
Creditors	46 000	72 000	12 000	31 000
Unpaid Taxes	117 000	112 000	109 000	220 000
Dividends	0	0	617 000	0
Other Current Debt	136 000	77 000	64 000	169 000
Total Current Debt	329 000	433 000	951 000	533 000
Total Equity and Debt	1 232 000	1 320 000	1 524 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	63,71 %	91,95 %	64,8 %
Debt-to-Equity Ratio	0,92	0,01	0,03	0,61
Operating Profit Margin	8,91 %	43,3 %	36,62 %	27,93 %
Current Ratio	0,95	1,77	1,34	1,79
Quick Ratio	0,95	1,77	1,34	1,79
Equity Ratio	0,38	0,67	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %