SPØDET BUTIKKDRIFT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−142,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	874 000	816 000	534 000
Net Income	108 000	90 000	46 000	−97 000
Total Assets	920 000	816 000	640 000	441 000
Total Equity	−76 000	−184 000	−274 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	874 000	816 000	534 000
Expenditure	836 000	744 000	732 000	598 000
Operating Profit	152 000	129 000	83 000	−64 000
Financial Income	0	0	2 000	1 000
Financial Costs	44 000	39 000	38 000	34 000
Financial Balance	−44 000	−39 000	−36 000	−33 000
Earnings Before Tax	108 000	90 000	46 000	−97 000
Tax	0	0	0	0
Net Income	108 000	90 000	46 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	875 000	771 000	595 000	396 000
Total Assets	920 000	816 000	640 000	441 000
Total Retained Equity	−306 000	−414 000	−504 000	−550 000
Total Equity	−76 000	−184 000	−274 000	−320 000
Total Long-Term Debt	179 000	221 000	262 000	301 000
Total Current Debt	817 000	779 000	651 000	460 000
Total Equity and Debt	920 000	816 000	640 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	874 000	817 000	534 000
Other Income	0	0	−2 000	0
Revenue	988 000	874 000	816 000	534 000
Cost of Goods Sold	477 000	433 000	420 000	310 000
Salary Costs	0	0	8 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	744 000	732 000	598 000
Operating Profit	152 000	129 000	83 000	−64 000
Financial Income	0	0	2 000	1 000
Financial Costs	44 000	39 000	38 000	34 000
Financial Balance	−44 000	−39 000	−36 000	−33 000
Dividends	0	0	0	0
Net Income	108 000	90 000	46 000	−97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	861 000	760 000	582 000	488 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	3 000	−98 000
Total Current Assets	875 000	771 000	595 000	396 000
Total Assets	920 000	816 000	640 000	441 000
Total Equity	−76 000	−184 000	−274 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	221 000	262 000	301 000
Creditors	46 000	74 000	40 000	69 000
Unpaid Taxes	9 000	8 000	14 000	9 000
Dividends	0	0	0	0
Other Current Debt	679 000	602 000	512 000	382 000
Total Current Debt	817 000	779 000	651 000	460 000
Total Equity and Debt	920 000	816 000	640 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,11 %	−48,91 %	−16,79 %	30,31 %
Debt-to-Equity Ratio	−2,36	−1,2	−0,96	−0,94
Operating Profit Margin	15,38 %	14,76 %	10,17 %	−11,99 %
Current Ratio	1,07	0,99	0,91	0,86
Quick Ratio	−19,89	40,58	8,62	−14,14
Equity Ratio	−0,08	−0,23	−0,43	−0,73
Gross Profit Margin	51,72 %	50,46 %	48,53 %	41,95 %