SPEIDERBUTIKKEN AS

0179 OSLO

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 252 000	1 901 000	2 921 000	4 668 000
Net Income	209 000	−863 000	−189 000	405 000
Total Assets	2 174 000	2 214 000	2 891 000	2 992 000
Total Equity	1 850 000	1 642 000	2 505 000	2 694 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 252 000	1 901 000	2 921 000	4 668 000
Expenditure	2 039 000	2 741 000	3 113 000	4 265 000
Operating Profit	213 000	−840 000	−192 000	404 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	5 000	24 000	1 000	6 000
Financial Balance	−5 000	−23 000	3 000	1 000
Earnings Before Tax	209 000	−863 000	−189 000	405 000
Tax	0	0	0	0
Net Income	209 000	−863 000	−189 000	405 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 174 000	2 214 000	2 891 000	2 992 000
Total Assets	2 174 000	2 214 000	2 891 000	2 992 000
Total Retained Equity	1 450 000	1 242 000	2 105 000	2 294 000
Total Equity	1 850 000	1 642 000	2 505 000	2 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	572 000	386 000	298 000
Total Equity and Debt	2 174 000	2 214 000	2 891 000	2 992 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 658 000	1 721 000	2 690 000	4 420 000
Other Income	594 000	181 000	231 000	248 000
Revenue	2 252 000	1 901 000	2 921 000	4 668 000
Cost of Goods Sold	584 000	1 047 000	1 370 000	2 127 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 039 000	2 741 000	3 113 000	4 265 000
Operating Profit	213 000	−840 000	−192 000	404 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	5 000	24 000	1 000	6 000
Financial Balance	−5 000	−23 000	3 000	1 000
Dividends	0	0	0	0
Net Income	209 000	−863 000	−189 000	405 000

Balance details (NOK)	2021	2020	2019	2018
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	2 015 000	1 957 000	2 238 000	2 686 000
Total Investments	0	0	0	0
Cash, Bank	79 000	177 000	609 000	292 000
Total Current Assets	2 174 000	2 214 000	2 891 000	2 992 000
Total Assets	2 174 000	2 214 000	2 891 000	2 992 000
Total Equity	1 850 000	1 642 000	2 505 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	421 000	248 000	163 000
Unpaid Taxes	19 000	2 000	42 000	13 000
Dividends	0	0	0	0
Other Current Debt	40 000	148 000	97 000	121 000
Total Current Debt	324 000	572 000	386 000	298 000
Total Equity and Debt	2 174 000	2 214 000	2 891 000	2 992 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,3 %	−52,56 %	−7,54 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	−44,19 %	−6,57 %	8,65 %
Current Ratio	6,71	3,87	7,49	10,04
Quick Ratio	−1,29	−1,6	−1,56	−1,25
Equity Ratio	0,85	0,74	0,87	0,9
Gross Profit Margin	74,07 %	44,92 %	53,1 %	54,43 %