SUPERTAKST AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

74,65 %

Current Ratio

0,78

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 094 000	9 610 000	10 558 000	16 863 000
Net Income	−2 850 000	−1 528 000	−1 623 000	−1 274 000
Total Assets	34 607 000	12 266 000	13 111 000	12 396 000
Total Equity	−3 818 000	−969 000	559 000	−3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 094 000	9 610 000	10 558 000	16 863 000
Expenditure	36 173 000	11 728 000	12 605 000	18 125 000
Operating Profit	−3 079 000	−2 118 000	−2 046 000	−1 262 000
Financial Income	3 000	39 000	4 000	7 000
Financial Costs	548 000	62 000	245 000	426 000
Financial Balance	−545 000	−23 000	−241 000	−419 000
Earnings Before Tax	−3 624 000	−2 141 000	−2 287 000	−1 680 000
Tax	−774 000	−613 000	−664 000	−405 000
Net Income	−2 850 000	−1 528 000	−1 623 000	−1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 950 000	10 064 000	9 875 000	9 333 000
Total Current Assets	14 657 000	2 202 000	3 237 000	3 063 000
Total Assets	34 607 000	12 266 000	13 111 000	12 396 000
Total Retained Equity	−4 150 000	−1 301 000	0	−4 966 000
Total Equity	−3 818 000	−969 000	559 000	−3 348 000
Total Long-Term Debt	19 636 000	9 172 000	10 974 000	6 201 000
Total Current Debt	18 789 000	4 063 000	1 579 000	9 544 000
Total Equity and Debt	34 607 000	12 266 000	13 111 000	12 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 094 000	9 610 000	10 558 000	16 863 000
Other Income	0	0	0	0
Revenue	33 094 000	9 610 000	10 558 000	16 863 000
Cost of Goods Sold	29 122 000	8 116 000	9 095 000	14 146 000
Salary Costs	1 305 000	947 000	650 000	1 656 000
Depreciation	2 884 000	1 975 000	1 802 000	1 674 000
Impairment	0	0	0	0
Expenditure	36 173 000	11 728 000	12 605 000	18 125 000
Operating Profit	−3 079 000	−2 118 000	−2 046 000	−1 262 000
Financial Income	3 000	39 000	4 000	7 000
Financial Costs	548 000	62 000	245 000	426 000
Financial Balance	−545 000	−23 000	−241 000	−419 000
Dividends	0	0	0	0
Net Income	−2 850 000	−1 528 000	−1 623 000	−1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 119 000	3 345 000	2 732 000	2 068 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 831 000	6 719 000	7 143 000	7 266 000
Total Tangible Assets	15 831 000	6 719 000	7 143 000	7 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 950 000	10 064 000	9 875 000	9 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	1 125 000	1 377 000	1 061 000
Total Current Assets	14 657 000	2 202 000	3 237 000	3 063 000
Total Assets	34 607 000	12 266 000	13 111 000	12 396 000
Total Equity	−3 818 000	−969 000	559 000	−3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 636 000	9 172 000	10 974 000	6 201 000
Creditors	6 867 000	3 315 000	924 000	8 187 000
Unpaid Taxes	80 000	118 000	65 000	71 000
Dividends	0	0	0	0
Other Current Debt	11 842 000	630 000	590 000	1 286 000
Total Current Debt	18 789 000	4 063 000	1 579 000	9 544 000
Total Equity and Debt	34 607 000	12 266 000	13 111 000	12 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,65 %	157,69 %	−290,34 %	38,05 %
Debt-to-Equity Ratio	−5,14	−9,47	19,63	−1,85
Operating Profit Margin	−9,3 %	−22,04 %	−19,38 %	−7,48 %
Current Ratio	0,78	0,54	2,05	0,32
Quick Ratio	0,78	0,54	2,05	0,32
Equity Ratio	−0,11	−0,08	0,04	−0,27
Gross Profit Margin	12 %	15,55 %	13,86 %	16,11 %