S.P.T & BROTHERS ELECTRO AS

1088 OSLO

Finances

Share Ownership

Return on Equity

−25,37 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 427 000	1 262 000	1 436 000
Net Income	34 000	130 000	−262 000	78 000
Total Assets	387 000	464 000	437 000	766 000
Total Equity	−134 000	−168 000	−298 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 427 000	1 262 000	1 436 000
Expenditure	1 581 000	1 293 000	1 456 000	1 321 000
Operating Profit	39 000	134 000	−194 000	115 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	9 000	8 000	16 000	14 000
Financial Balance	−5 000	−4 000	−14 000	−14 000
Earnings Before Tax	34 000	130 000	−208 000	100 000
Tax	0	0	54 000	22 000
Net Income	34 000	130 000	−262 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	239 000	351 000	525 000
Total Current Assets	253 000	225 000	86 000	241 000
Total Assets	387 000	464 000	437 000	766 000
Total Retained Equity	−164 000	−198 000	−328 000	−66 000
Total Equity	−134 000	−168 000	−298 000	−36 000
Total Long-Term Debt	78 000	193 000	299 000	419 000
Total Current Debt	442 000	439 000	437 000	383 000
Total Equity and Debt	387 000	464 000	437 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 407 000	1 262 000	1 436 000
Other Income	0	20 000	0	0
Revenue	1 620 000	1 427 000	1 262 000	1 436 000
Cost of Goods Sold	481 000	451 000	450 000	416 000
Salary Costs	633 000	447 000	561 000	689 000
Depreciation	105 000	113 000	119 000	68 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 293 000	1 456 000	1 321 000
Operating Profit	39 000	134 000	−194 000	115 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	9 000	8 000	16 000	14 000
Financial Balance	−5 000	−4 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	34 000	130 000	−262 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	239 000	351 000	470 000
Total Tangible Assets	133 000	239 000	351 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	239 000	351 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	167 000	26 000	153 000
Total Current Assets	253 000	225 000	86 000	241 000
Total Assets	387 000	464 000	437 000	766 000
Total Equity	−134 000	−168 000	−298 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	193 000	299 000	419 000
Creditors	28 000	67 000	119 000	57 000
Unpaid Taxes	79 000	65 000	23 000	53 000
Dividends	0	0	0	0
Other Current Debt	335 000	307 000	294 000	273 000
Total Current Debt	442 000	439 000	437 000	383 000
Total Equity and Debt	387 000	464 000	437 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,37 %	−77,38 %	87,92 %	−216,67 %
Debt-to-Equity Ratio	−0,58	−1,15	−1	−11,64
Operating Profit Margin	2,41 %	9,39 %	−15,37 %	8,01 %
Current Ratio	0,57	0,51	0,2	0,63
Quick Ratio	0,57	0,51	0,2	0,63
Equity Ratio	−0,35	−0,36	−0,68	−0,05
Gross Profit Margin	70,31 %	68,4 %	64,34 %	71,03 %