SPYDEBERG YRKES & FRITIDSKLÆR AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	1 785 000	827 000	1 789 000
Net Income	34 000	62 000	−64 000	147 000
Total Assets	1 047 000	991 000	759 000	790 000
Total Equity	701 000	666 000	605 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	1 785 000	827 000	1 789 000
Expenditure	2 016 000	1 706 000	913 000	1 601 000
Operating Profit	44 000	79 000	−86 000	188 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	44 000	79 000	−82 000	188 000
Tax	10 000	17 000	−18 000	41 000
Net Income	34 000	62 000	−64 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	24 000	48 000	192 000
Total Current Assets	933 000	967 000	711 000	598 000
Total Assets	1 047 000	991 000	759 000	790 000
Total Retained Equity	521 000	486 000	425 000	489 000
Total Equity	701 000	666 000	605 000	669 000
Total Long-Term Debt	6 000	2 000	0	3 000
Total Current Debt	340 000	323 000	154 000	118 000
Total Equity and Debt	1 047 000	991 000	759 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 061 000	1 766 000	812 000	1 777 000
Other Income	0	19 000	15 000	12 000
Revenue	2 061 000	1 785 000	827 000	1 789 000
Cost of Goods Sold	1 414 000	1 093 000	556 000	1 057 000
Salary Costs	16 000	268 000	76 000	0
Depreciation	11 000	9 000	9 000	33 000
Impairment	0	0	0	0
Expenditure	2 016 000	1 706 000	913 000	1 601 000
Operating Profit	44 000	79 000	−86 000	188 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	34 000	62 000	−64 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	24 000	33 000	192 000
Fixtures	0	0	0	0
Total Tangible Assets	114 000	24 000	33 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	24 000	48 000	192 000
Stock	630 000	572 000	435 000	407 000
Total Investments	0	0	0	0
Cash, Bank	171 000	233 000	227 000	130 000
Total Current Assets	933 000	967 000	711 000	598 000
Total Assets	1 047 000	991 000	759 000	790 000
Total Equity	701 000	666 000	605 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	3 000
Creditors	218 000	228 000	93 000	70 000
Unpaid Taxes	−2 000	60 000	55 000	10 000
Dividends	0	0	0	0
Other Current Debt	119 000	35 000	7 000	0
Total Current Debt	340 000	323 000	154 000	118 000
Total Equity and Debt	1 047 000	991 000	759 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	9,31 %	−10,58 %	21,97 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,13 %	4,43 %	−10,4 %	10,51 %
Current Ratio	2,74	2,99	4,62	5,07
Quick Ratio	−3,22	−3,88	−2,53	−2,07
Equity Ratio	0,67	0,67	0,8	0,85
Gross Profit Margin	31,39 %	38,77 %	32,77 %	40,92 %