SPB ELEKTRO AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

40,71 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	7 741 000	8 526 000	6 749 000
Net Income	114 000	−521 000	182 000	0
Total Assets	2 296 000	1 726 000	3 060 000	1 591 000
Total Equity	280 000	166 000	687 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	7 741 000	8 526 000	6 749 000
Expenditure	6 934 000	8 226 000	8 287 000	6 719 000
Operating Profit	174 000	−485 000	240 000	31 000
Financial Income	1 000	5 000	1 000	1 000
Financial Costs	61 000	41 000	22 000	1 000
Financial Balance	−60 000	−36 000	−21 000	0
Earnings Before Tax	114 000	−521 000	219 000	31 000
Tax	0	0	37 000	30 000
Net Income	114 000	−521 000	182 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	627 000	810 000	60 000
Total Current Assets	1 489 000	1 099 000	2 250 000	1 531 000
Total Assets	2 296 000	1 726 000	3 060 000	1 591 000
Total Retained Equity	50 000	−65 000	457 000	275 000
Total Equity	280 000	166 000	687 000	295 000
Total Long-Term Debt	1 016 000	790 000	983 000	0
Total Current Debt	1 001 000	771 000	1 390 000	1 296 000
Total Equity and Debt	2 296 000	1 726 000	3 060 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 106 000	7 741 000	8 525 000	6 749 000
Other Income	0	0	1 000	1 000
Revenue	7 107 000	7 741 000	8 526 000	6 749 000
Cost of Goods Sold	2 972 000	3 297 000	3 725 000	3 076 000
Salary Costs	2 514 000	3 290 000	3 198 000	2 598 000
Depreciation	241 000	183 000	115 000	19 000
Impairment	0	0	0	0
Expenditure	6 934 000	8 226 000	8 287 000	6 719 000
Operating Profit	174 000	−485 000	240 000	31 000
Financial Income	1 000	5 000	1 000	1 000
Financial Costs	61 000	41 000	22 000	1 000
Financial Balance	−60 000	−36 000	−21 000	0
Dividends	0	0	0	0
Net Income	114 000	−521 000	182 000	0

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	787 000	607 000	790 000	60 000
Total Tangible Assets	787 000	607 000	790 000	60 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	807 000	627 000	810 000	60 000
Stock	102 000	255 000	490 000	100 000
Total Investments	0	0	0	0
Cash, Bank	577 000	228 000	583 000	740 000
Total Current Assets	1 489 000	1 099 000	2 250 000	1 531 000
Total Assets	2 296 000	1 726 000	3 060 000	1 591 000
Total Equity	280 000	166 000	687 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 016 000	790 000	983 000	0
Creditors	276 000	−53 000	463 000	231 000
Unpaid Taxes	473 000	428 000	513 000	462 000
Dividends	0	0	0	0
Other Current Debt	251 000	396 000	376 000	573 000
Total Current Debt	1 001 000	771 000	1 390 000	1 296 000
Total Equity and Debt	2 296 000	1 726 000	3 060 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	−313,86 %	26,49 %	0 %
Debt-to-Equity Ratio	3,63	4,76	1,43	0
Operating Profit Margin	2,45 %	−6,27 %	2,81 %	0,46 %
Current Ratio	1,49	1,43	1,62	1,18
Quick Ratio	1,66	2,13	2,5	1,28
Equity Ratio	0,12	0,1	0,22	0,19
Gross Profit Margin	58,18 %	57,41 %	56,31 %	54,42 %