ANDRE SIDEN AV SPEILET AS

2270 FLISA

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 174 000	2 952 000	3 266 000
Net Income	109 000	71 000	72 000	12 000
Total Assets	928 000	720 000	795 000	620 000
Total Equity	248 000	139 000	129 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 174 000	2 952 000	3 266 000
Expenditure	3 410 000	3 079 000	2 856 000	3 244 000
Operating Profit	147 000	94 000	96 000	23 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−4 000	−2 000	−3 000	−5 000
Earnings Before Tax	142 000	92 000	93 000	18 000
Tax	34 000	21 000	21 000	5 000
Net Income	109 000	71 000	72 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	5 000	8 000
Total Current Assets	928 000	719 000	790 000	612 000
Total Assets	928 000	720 000	795 000	620 000
Total Retained Equity	218 000	109 000	99 000	76 000
Total Equity	248 000	139 000	129 000	106 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	680 000	581 000	665 000	513 000
Total Equity and Debt	928 000	720 000	795 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 545 000	3 155 000	2 915 000	3 013 000
Other Income	12 000	19 000	38 000	253 000
Revenue	3 557 000	3 174 000	2 952 000	3 266 000
Cost of Goods Sold	389 000	435 000	395 000	506 000
Salary Costs	2 540 000	2 189 000	1 984 000	2 150 000
Depreciation	1 000	4 000	4 000	26 000
Impairment	0	0	0	0
Expenditure	3 410 000	3 079 000	2 856 000	3 244 000
Operating Profit	147 000	94 000	96 000	23 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−4 000	−2 000	−3 000	−5 000
Dividends	0	60 000	50 000	0
Net Income	109 000	71 000	72 000	12 000

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	1 000	5 000	8 000
Total Tangible Assets	0	1 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	5 000	8 000
Stock	245 000	125 000	100 000	98 000
Total Investments	0	0	0	0
Cash, Bank	667 000	577 000	659 000	475 000
Total Current Assets	928 000	719 000	790 000	612 000
Total Assets	928 000	720 000	795 000	620 000
Total Equity	248 000	139 000	129 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	60 000	33 000	21 000	21 000
Unpaid Taxes	370 000	264 000	255 000	257 000
Dividends	0	60 000	50 000	0
Other Current Debt	216 000	201 000	319 000	229 000
Total Current Debt	680 000	581 000	665 000	513 000
Total Equity and Debt	928 000	720 000	795 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	51,08 %	55,81 %	11,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,13 %	2,96 %	3,25 %	0,7 %
Current Ratio	1,36	1,24	1,19	1,19
Quick Ratio	2,13	1,58	1,4	1,47
Equity Ratio	0,27	0,19	0,16	0,17
Gross Profit Margin	89,06 %	86,29 %	86,62 %	84,51 %