SPJUDVIK RØR AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 098 000	13 023 000	9 631 000	13 024 000
Net Income	831 000	1 543 000	251 000	994 000
Total Assets	4 423 000	5 657 000	3 168 000	4 053 000
Total Equity	1 967 000	1 386 000	842 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 098 000	13 023 000	9 631 000	13 024 000
Expenditure	9 025 000	11 044 000	9 290 000	11 715 000
Operating Profit	1 073 000	1 978 000	343 000	1 309 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	10 000	1 000	21 000	35 000
Financial Balance	−5 000	1 000	−19 000	−34 000
Earnings Before Tax	1 067 000	1 979 000	323 000	1 275 000
Tax	236 000	436 000	72 000	281 000
Net Income	831 000	1 543 000	251 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	634 000	264 000	294 000
Total Current Assets	3 884 000	5 023 000	2 904 000	3 759 000
Total Assets	4 423 000	5 657 000	3 168 000	4 053 000
Total Retained Equity	1 867 000	1 286 000	742 000	491 000
Total Equity	1 967 000	1 386 000	842 000	591 000
Total Long-Term Debt	29 000	371 000	554 000	860 000
Total Current Debt	2 427 000	3 900 000	1 772 000	2 603 000
Total Equity and Debt	4 423 000	5 657 000	3 168 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 047 000	13 021 000	9 631 000	13 024 000
Other Income	51 000	2 000	0	0
Revenue	10 098 000	13 023 000	9 631 000	13 024 000
Cost of Goods Sold	3 982 000	5 896 000	4 089 000	6 510 000
Salary Costs	4 023 000	4 061 000	3 965 000	3 989 000
Depreciation	119 000	59 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	9 025 000	11 044 000	9 290 000	11 715 000
Operating Profit	1 073 000	1 978 000	343 000	1 309 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	10 000	1 000	21 000	35 000
Financial Balance	−5 000	1 000	−19 000	−34 000
Dividends	250 000	1 000 000	0	500 000
Net Income	831 000	1 543 000	251 000	994 000

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	539 000	634 000	237 000	228 000
Total Tangible Assets	539 000	634 000	237 000	228 000
Total Fiancial Fixed Assets	0	0	27 000	67 000
Total Fixed Assets	539 000	634 000	264 000	294 000
Stock	798 000	352 000	315 000	301 000
Total Investments	0	0	0	0
Cash, Bank	498 000	2 431 000	400 000	2 439 000
Total Current Assets	3 884 000	5 023 000	2 904 000	3 759 000
Total Assets	4 423 000	5 657 000	3 168 000	4 053 000
Total Equity	1 967 000	1 386 000	842 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	371 000	554 000	860 000
Creditors	693 000	631 000	382 000	591 000
Unpaid Taxes	700 000	909 000	658 000	677 000
Dividends	250 000	1 000 000	0	500 000
Other Current Debt	548 000	943 000	654 000	571 000
Total Current Debt	2 427 000	3 900 000	1 772 000	2 603 000
Total Equity and Debt	4 423 000	5 657 000	3 168 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	111,33 %	29,81 %	168,19 %
Debt-to-Equity Ratio	0,01	0,27	0,66	1,46
Operating Profit Margin	10,63 %	15,19 %	3,56 %	10,05 %
Current Ratio	1,6	1,29	1,64	1,44
Quick Ratio	2,38	1,42	1,99	1,63
Equity Ratio	0,44	0,25	0,27	0,15
Gross Profit Margin	60,57 %	54,73 %	57,54 %	50,02 %