STOREBRAND & SPP BUSINESS SERVICES NORGE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	554 883 000	468 730 000	401 080 000	425 633 000
Net Income	2 524 000	1 938 000	613 000	5 560 000
Total Assets	256 970 000	253 268 000	222 306 000	135 571 000
Total Equity	188 070 000	185 423 000	183 280 000	81 858 000

Income (SEK)	2022	2021	2020	2019
Revenue	554 883 000	468 730 000	401 080 000	425 633 000
Expenditure	553 348 000	468 911 000	400 823 000	421 131 000
Operating Profit	1 535 000	−181 000	257 000	4 502 000
Financial Income	1 875 000	2 717 000	642 000	1 459 000
Financial Costs	100 000	2 000	5 000	14 000
Financial Balance	1 775 000	2 715 000	637 000	1 445 000
Earnings Before Tax	3 310 000	2 534 000	894 000	5 947 000
Tax	786 000	596 000	281 000	387 000
Net Income	2 524 000	1 938 000	613 000	5 560 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	117 087 000	100 021 000	95 389 000	40 991 000
Total Current Assets	139 883 000	153 247 000	126 917 000	94 580 000
Total Assets	256 970 000	253 268 000	222 306 000	135 571 000
Total Retained Equity	187 970 000	185 323 000	183 180 000	81 758 000
Total Equity	188 070 000	185 423 000	183 280 000	81 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 900 000	67 845 000	39 026 000	53 713 000
Total Equity and Debt	256 970 000	253 268 000	222 306 000	135 571 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	554 883 000	468 730 000	401 080 000	425 633 000
Other Income	0	0	0	0
Revenue	554 883 000	468 730 000	401 080 000	425 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 938 000	10 601 000	10 517 000	10 472 000
Depreciation	36 804 000	35 577 000	9 079 000	7 604 000
Impairment	0	422 733 000	0	0
Expenditure	553 348 000	468 911 000	400 823 000	421 131 000
Operating Profit	1 535 000	−181 000	257 000	4 502 000
Financial Income	1 875 000	2 717 000	642 000	1 459 000
Financial Costs	100 000	2 000	5 000	14 000
Financial Balance	1 775 000	2 715 000	637 000	1 445 000
Dividends	0	0	0	0
Net Income	2 524 000	1 938 000	613 000	5 560 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 087 000	97 021 000	92 389 000	37 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	775 000
Total Tangible Assets	0	0	0	775 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	117 087 000	100 021 000	95 389 000	40 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 810 000	88 116 000	82 821 000	56 309 000
Total Current Assets	139 883 000	153 247 000	126 917 000	94 580 000
Total Assets	256 970 000	253 268 000	222 306 000	135 571 000
Total Equity	188 070 000	185 423 000	183 280 000	81 858 000
Short-Term Group Debt	0	1 000	3 287 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 132 000	38 217 000	3 684 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 768 000	29 627 000	32 055 000	53 713 000
Total Current Debt	68 900 000	67 845 000	39 026 000	53 713 000
Total Equity and Debt	256 970 000	253 268 000	222 306 000	135 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	1,05 %	0,33 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	−0,04 %	0,06 %	1,06 %
Current Ratio	2,03	2,26	3,25	1,76
Quick Ratio	2,03	2,26	3,25	1,76
Equity Ratio	0,73	0,73	0,82	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %