SUPEROFFICE GROUP AS financials
SUPEROFFICE GROUP AS
5493002HJ6E9POIU3443 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 712.4M | NOK 659.8M |
| Operating expenses | NOK 529.1M | NOK 479.6M |
| Employee benefits expense | NOK 321.4M | NOK 302.5M |
| Depreciation & amortisation | NOK 111.7M | NOK 107.6M |
| Operating profit (EBIT) | NOK 71.6M | NOK 72.6M |
| Net finance income / (cost) | -NOK 72.3M | -NOK 70.8M |
| Finance costs | NOK 80.5M | NOK 76.1M |
| Profit before tax | -NOK 687.0K | NOK 1.8M |
| Income tax expense | NOK 13.3M | NOK 27.4M |
| Profit for the year | -NOK 14.0M | -NOK 25.6M |
| — attributable to owners | -NOK 14.0M | -NOK 25.6M |
| Total comprehensive income | -NOK 11.9M | -NOK 19.0M |
| Cash flow statement | ||
| Cash generated from operations | NOK 214.1M | NOK 175.2M |
| Net cash from operating activities | NOK 131.0M | NOK 115.1M |
| Income taxes paid | NOK 16.5M | NOK 5.3M |
| Net cash from investing activities | -NOK 21.1M | -NOK 30.0M |
| Purchase of PP&E (capex) | NOK 4.9M | NOK 10.9M |
| Net cash from financing activities | -NOK 23.8M | -NOK 64.6M |
| Lease liability payments | NOK 23.8M | NOK 21.3M |
| Net change in cash | NOK 86.1M | NOK 20.4M |
| Balance sheet | ||
| Total assets | NOK 1.53B | NOK 1.51B |
| Non-current assets | NOK 1.31B | NOK 1.38B |
| Property, plant & equipment | NOK 18.5M | NOK 19.8M |
| Right-of-use assets | NOK 135.6M | NOK 147.3M |
| Intangible assets & goodwill | NOK 671.9M | NOK 669.8M |
| Current assets | NOK 217.9M | NOK 137.7M |
| Trade & other receivables | NOK 21.8M | NOK 32.3M |
| Cash & equivalents | NOK 154.9M | NOK 67.5M |
| Total equity | NOK 299.6M | NOK 311.5M |
| Non-current liabilities | NOK 228.8M | NOK 837.2M |
| Long-term borrowings | NOK 0 | NOK 581.8M |
| Lease liabilities (non-current) | NOK 115.7M | NOK 127.1M |
| Current liabilities | NOK 999.3M | NOK 364.5M |
| Lease liabilities (current) | NOK 29.0M | NOK 27.2M |
| Deferred tax liabilities | NOK 112.7M | NOK 127.9M |
| Derived metrics | ||
| Free cash flow | NOK 126.1M | NOK 104.2M |
| Operating margin | 10.0% | 11.0% |
| Net margin | -2.0% | -3.9% |
| Return on equity | -4.7% | -8.2% |
| Cash conversion ratio | -9.34× | -4.49× |
| Capex coverage | 26.55× | 10.56× |
| Other reported items | ||
| Current Advances | NOK 262.1M | NOK 227.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 583.6M | NOK 0 |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 35.9M | NOK 38.3M |
| Current Tax Assets Current | NOK 1.1M | NOK 656.0K |
| Current Tax Liabilities Current | NOK 20.8M | NOK 12.5M |
| Deferred Tax Assets | NOK 1.1M | NOK 324.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 1.3M | NOK 2.8M |
| Equity and Liabilities | NOK 1.53B | NOK 1.51B |
| Finance Income | NOK 8.2M | NOK 5.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 1.8M | NOK 1.4M |
| Intangible Assets Other Than Goodwill | NOK 481.1M | NOK 536.8M |
| Interest Received Classified As Investing Activities | NOK 6.9M | NOK 2.6M |
| Issued Capital | NOK 90.0K | NOK 90.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 401.0K | NOK 388.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 2.1M | NOK 6.6M |
| Other Current Assets | NOK 20.0M | NOK 25.5M |
| Other Current Liabilities | NOK 48.7M | NOK 39.4M |
| Other Expense By Nature | NOK 104.0M | NOK 89.4M |
| Other Noncurrent Assets | NOK 1.5M | NOK 1.5M |
| Repayments of Bonds Notes and Debentures | NOK 0 | NOK 43.3M |
| Retained Earnings | -NOK 323.1M | -NOK 311.2M |
| Share Premium | NOK 622.6M | NOK 622.6M |
| Trade and Other Current Payables To Trade Suppliers | NOK 19.2M | NOK 19.1M |
| Trade and Other Current Receivables Due From Related Parties | NOK 20.1M | NOK 11.7M |
Every line item above is a fact tagged in SUPEROFFICE GROUP AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.