SPJUDVIK REGNSKAP AS

1400 SKI

Finances

Return on Equity

8,95 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 203 000	1 906 000	1 548 000
Net Income	175 000	415 000	303 000	438 000
Total Assets	2 495 000	2 276 000	1 750 000	1 469 000
Total Equity	1 955 000	1 781 000	1 366 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 203 000	1 906 000	1 548 000
Expenditure	2 267 000	2 019 000	1 578 000	1 014 000
Operating Profit	197 000	184 000	328 000	534 000
Financial Income	374 000	272 000	56 000	22 000
Financial Costs	352 000	0	11 000	0
Financial Balance	22 000	272 000	45 000	22 000
Earnings Before Tax	219 000	455 000	373 000	556 000
Tax	45 000	41 000	70 000	118 000
Net Income	175 000	415 000	303 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 495 000	2 276 000	1 750 000	1 469 000
Total Assets	2 495 000	2 276 000	1 750 000	1 469 000
Total Retained Equity	1 925 000	1 751 000	1 336 000	1 033 000
Total Equity	1 955 000	1 781 000	1 366 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	495 000	384 000	406 000
Total Equity and Debt	2 495 000	2 276 000	1 750 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 203 000	1 906 000	1 548 000
Other Income	0	0	0	0
Revenue	2 464 000	2 203 000	1 906 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 847 000	1 616 000	1 122 000	647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 267 000	2 019 000	1 578 000	1 014 000
Operating Profit	197 000	184 000	328 000	534 000
Financial Income	374 000	272 000	56 000	22 000
Financial Costs	352 000	0	11 000	0
Financial Balance	22 000	272 000	45 000	22 000
Dividends	0	0	0	0
Net Income	175 000	415 000	303 000	438 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 541 000	31 000	1 207 000	944 000
Cash, Bank	856 000	2 206 000	507 000	417 000
Total Current Assets	2 495 000	2 276 000	1 750 000	1 469 000
Total Assets	2 495 000	2 276 000	1 750 000	1 469 000
Total Equity	1 955 000	1 781 000	1 366 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	42 000	37 000	35 000
Unpaid Taxes	253 000	225 000	132 000	69 000
Dividends	0	0	0	0
Other Current Debt	209 000	188 000	144 000	184 000
Total Current Debt	540 000	495 000	384 000	406 000
Total Equity and Debt	2 495 000	2 276 000	1 750 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	23,3 %	22,18 %	41,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	8,35 %	17,21 %	34,5 %
Current Ratio	4,62	4,6	4,56	3,62
Quick Ratio	4,62	4,6	4,56	3,62
Equity Ratio	0,78	0,78	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %