SØPPELSEKK AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,45 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 524 000	16 222 000	12 989 000	9 829 000
Net Income	1 530 000	1 518 000	1 353 000	563 000
Total Assets	6 147 000	6 209 000	4 391 000	3 061 000
Total Equity	2 083 000	1 353 000	1 834 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 524 000	16 222 000	12 989 000	9 829 000
Expenditure	16 559 000	14 259 000	11 242 000	9 099 000
Operating Profit	1 965 000	1 964 000	1 746 000	731 000
Financial Income	16 000	6 000	1 000	2 000
Financial Costs	1 000	2 000	9 000	6 000
Financial Balance	15 000	4 000	−8 000	−4 000
Earnings Before Tax	1 980 000	1 968 000	1 738 000	727 000
Tax	450 000	449 000	385 000	164 000
Net Income	1 530 000	1 518 000	1 353 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	265 000	130 000	32 000
Total Current Assets	5 217 000	5 944 000	4 261 000	3 029 000
Total Assets	6 147 000	6 209 000	4 391 000	3 061 000
Total Retained Equity	1 613 000	883 000	1 364 000	792 000
Total Equity	2 083 000	1 353 000	1 834 000	1 262 000
Total Long-Term Debt	23 000	0	0	166 000
Total Current Debt	4 040 000	4 856 000	2 557 000	1 633 000
Total Equity and Debt	6 147 000	6 209 000	4 391 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 615 000	16 163 000	12 934 000	9 826 000
Other Income	−91 000	60 000	55 000	4 000
Revenue	18 524 000	16 222 000	12 989 000	9 829 000
Cost of Goods Sold	8 518 000	6 798 000	5 670 000	4 220 000
Salary Costs	3 872 000	3 854 000	2 692 000	2 389 000
Depreciation	105 000	92 000	62 000	23 000
Impairment	0	0	0	0
Expenditure	16 559 000	14 259 000	11 242 000	9 099 000
Operating Profit	1 965 000	1 964 000	1 746 000	731 000
Financial Income	16 000	6 000	1 000	2 000
Financial Costs	1 000	2 000	9 000	6 000
Financial Balance	15 000	4 000	−8 000	−4 000
Dividends	800 000	2 000 000	0	0
Net Income	1 530 000	1 518 000	1 353 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	98 000	9 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	167 000	122 000	14 000
Total Tangible Assets	663 000	167 000	122 000	14 000
Total Fiancial Fixed Assets	168 000	0	0	0
Total Fixed Assets	930 000	265 000	130 000	32 000
Stock	682 000	564 000	337 000	359 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	3 141 000	1 779 000	1 022 000
Total Current Assets	5 217 000	5 944 000	4 261 000	3 029 000
Total Assets	6 147 000	6 209 000	4 391 000	3 061 000
Total Equity	2 083 000	1 353 000	1 834 000	1 262 000
Short-Term Group Debt	0	0	208 000	0
Total Long-Term Debt	23 000	0	0	166 000
Creditors	1 528 000	1 256 000	1 217 000	844 000
Unpaid Taxes	489 000	575 000	544 000	348 000
Dividends	800 000	2 000 000	0	0
Other Current Debt	801 000	573 000	418 000	282 000
Total Current Debt	4 040 000	4 856 000	2 557 000	1 633 000
Total Equity and Debt	6 147 000	6 209 000	4 391 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,45 %	112,2 %	73,77 %	44,61 %
Debt-to-Equity Ratio	0,01	0	0	0,13
Operating Profit Margin	10,61 %	12,11 %	13,44 %	7,44 %
Current Ratio	1,29	1,22	1,67	1,85
Quick Ratio	1,55	1,38	1,92	2,38
Equity Ratio	0,34	0,22	0,42	0,41
Gross Profit Margin	54,02 %	58,09 %	56,35 %	57,07 %