SPESIALGROSSISTEN INNLANDET AS

2647 SØR-FRON

Finances

Return on Equity

0,73 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 402 000	35 839 000	34 464 000	30 436 000
Net Income	18 000	558 000	1 042 000	−288 000
Total Assets	7 630 000	7 674 000	7 482 000	6 427 000
Total Equity	2 472 000	2 454 000	1 896 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 402 000	35 839 000	34 464 000	30 436 000
Expenditure	32 394 000	35 121 000	33 131 000	30 816 000
Operating Profit	8 000	718 000	1 332 000	−380 000
Financial Income	15 000	0	4 000	12 000
Financial Costs	0	2 000	0	1 000
Financial Balance	15 000	−2 000	4 000	11 000
Earnings Before Tax	23 000	716 000	1 336 000	−369 000
Tax	5 000	157 000	294 000	−81 000
Net Income	18 000	558 000	1 042 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 242 000	547 000	923 000
Total Current Assets	6 673 000	6 432 000	6 934 000	5 505 000
Total Assets	7 630 000	7 674 000	7 482 000	6 427 000
Total Retained Equity	2 372 000	2 354 000	1 796 000	754 000
Total Equity	2 472 000	2 454 000	1 896 000	854 000
Total Long-Term Debt	1 940 000	1 940 000	2 452 000	2 465 000
Total Current Debt	3 218 000	3 280 000	3 133 000	3 109 000
Total Equity and Debt	7 630 000	7 674 000	7 482 000	6 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 392 000	35 752 000	34 322 000	30 411 000
Other Income	11 000	86 000	142 000	25 000
Revenue	32 402 000	35 839 000	34 464 000	30 436 000
Cost of Goods Sold	25 635 000	28 514 000	27 136 000	24 293 000
Salary Costs	3 823 000	3 975 000	3 501 000	3 634 000
Depreciation	329 000	270 000	235 000	372 000
Impairment	0	0	0	0
Expenditure	32 394 000	35 121 000	33 131 000	30 816 000
Operating Profit	8 000	718 000	1 332 000	−380 000
Financial Income	15 000	0	4 000	12 000
Financial Costs	0	2 000	0	1 000
Financial Balance	15 000	−2 000	4 000	11 000
Dividends	0	0	0	0
Net Income	18 000	558 000	1 042 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	27 000	73 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	814 000	1 101 000	368 000	576 000
Total Tangible Assets	814 000	1 103 000	374 000	587 000
Total Fiancial Fixed Assets	112 000	112 000	100 000	100 000
Total Fixed Assets	957 000	1 242 000	547 000	923 000
Stock	1 517 000	1 080 000	711 000	628 000
Total Investments	0	0	0	0
Cash, Bank	2 010 000	1 966 000	1 896 000	1 686 000
Total Current Assets	6 673 000	6 432 000	6 934 000	5 505 000
Total Assets	7 630 000	7 674 000	7 482 000	6 427 000
Total Equity	2 472 000	2 454 000	1 896 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	1 940 000	2 452 000	2 465 000
Creditors	2 430 000	1 849 000	2 215 000	2 379 000
Unpaid Taxes	252 000	347 000	285 000	339 000
Dividends	0	0	0	0
Other Current Debt	527 000	973 000	502 000	392 000
Total Current Debt	3 218 000	3 280 000	3 133 000	3 109 000
Total Equity and Debt	7 630 000	7 674 000	7 482 000	6 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	22,74 %	54,96 %	−33,72 %
Debt-to-Equity Ratio	0,78	0,79	1,29	2,89
Operating Profit Margin	0,02 %	2 %	3,86 %	−1,25 %
Current Ratio	2,07	1,96	2,21	1,77
Quick Ratio	3,92	2,92	2,86	2,22
Equity Ratio	0,32	0,32	0,25	0,13
Gross Profit Margin	20,88 %	20,44 %	21,26 %	20,18 %