SPEED & SERVICE AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	98 000	23 000	25 000
Net Income	13 000	39 000	1 000	6 000
Total Assets	109 000	146 000	63 000	73 000
Total Equity	91 000	78 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	98 000	23 000	25 000
Expenditure	14 000	47 000	21 000	18 000
Operating Profit	16 000	50 000	2 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	50 000	2 000	7 000
Tax	4 000	11 000	0	1 000
Net Income	13 000	39 000	1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	146 000	63 000	73 000
Total Assets	109 000	146 000	63 000	73 000
Total Retained Equity	61 000	48 000	9 000	7 000
Total Equity	91 000	78 000	39 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	68 000	24 000	35 000
Total Equity and Debt	109 000	146 000	63 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	98 000	23 000	25 000
Other Income	0	0	0	0
Revenue	30 000	98 000	23 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	47 000	21 000	18 000
Operating Profit	16 000	50 000	2 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	39 000	1 000	6 000

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	0	0	0	0
Cash, Bank	100 000	103 000	63 000	67 000
Total Current Assets	109 000	146 000	63 000	73 000
Total Assets	109 000	146 000	63 000	73 000
Total Equity	91 000	78 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	43 000	23 000	34 000
Total Current Debt	18 000	68 000	24 000	35 000
Total Equity and Debt	109 000	146 000	63 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	50 %	2,56 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,33 %	51,02 %	8,7 %	28 %
Current Ratio	6,06	2,15	2,63	2,09
Quick Ratio	6,06	2,15	2,63	2,09
Equity Ratio	0,83	0,53	0,62	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %