SPEKEBUA NETT OG ENGROS AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2021	2020	2019
Revenue	28 564 000	34 014 000	21 673 000
Net Income	898 000	2 137 000	461 000
Total Assets	11 640 000	9 314 000	5 232 000
Total Equity	4 985 000	4 087 000	1 601 000

Income (NOK)	2021	2020	2019
Revenue	28 564 000	34 014 000	21 673 000
Expenditure	27 429 000	31 225 000	21 092 000
Operating Profit	1 134 000	2 790 000	581 000
Financial Income	109 000	32 000	44 000
Financial Costs	91 000	84 000	35 000
Financial Balance	18 000	−52 000	9 000
Earnings Before Tax	1 151 000	2 739 000	591 000
Tax	254 000	602 000	130 000
Net Income	898 000	2 137 000	461 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	975 000	1 056 000	483 000
Total Current Assets	10 665 000	8 258 000	4 749 000
Total Assets	11 640 000	9 314 000	5 232 000
Total Retained Equity	4 960 000	4 063 000	1 577 000
Total Equity	4 985 000	4 087 000	1 601 000
Total Long-Term Debt	1 662 000	683 000	34 000
Total Current Debt	4 993 000	4 544 000	3 597 000
Total Equity and Debt	11 640 000	9 314 000	5 232 000

Cash flow (NOK)	2021	2020	2019
Sales Income	28 547 000	33 993 000	21 532 000
Other Income	17 000	22 000	141 000
Revenue	28 564 000	34 014 000	21 673 000
Cost of Goods Sold	15 167 000	20 354 000	12 599 000
Salary Costs	4 078 000	3 441 000	2 487 000
Depreciation	216 000	143 000	37 000
Impairment	0	0	0
Expenditure	27 429 000	31 225 000	21 092 000
Operating Profit	1 134 000	2 790 000	581 000
Financial Income	109 000	32 000	44 000
Financial Costs	91 000	84 000	35 000
Financial Balance	18 000	−52 000	9 000
Dividends	0	0	0
Net Income	898 000	2 137 000	461 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	782 000	862 000	483 000
Total Tangible Assets	782 000	862 000	483 000
Total Fiancial Fixed Assets	194 000	194 000	0
Total Fixed Assets	975 000	1 056 000	483 000
Stock	5 184 000	949 000	996 000
Total Investments	0	0	0
Cash, Bank	276 000	1 948 000	2 279 000
Total Current Assets	10 665 000	8 258 000	4 749 000
Total Assets	11 640 000	9 314 000	5 232 000
Total Equity	4 985 000	4 087 000	1 601 000
Short-Term Group Debt	201 000	201 000	0
Total Long-Term Debt	1 662 000	683 000	34 000
Creditors	2 730 000	1 773 000	2 351 000
Unpaid Taxes	1 051 000	1 452 000	770 000
Dividends	0	0	0
Other Current Debt	729 000	570 000	601 000
Total Current Debt	4 993 000	4 544 000	3 597 000
Total Equity and Debt	11 640 000	9 314 000	5 232 000

Financial indicators	2021	2020	2019
Return on Equity	18,01 %	52,29 %	28,79 %
Debt-to-Equity Ratio	0,33	0,17	0,02
Operating Profit Margin	3,97 %	8,2 %	2,68 %
Current Ratio	2,14	1,82	1,32
Quick Ratio	−55,84	2,3	1,83
Equity Ratio	0,43	0,44	0,31
Gross Profit Margin	46,9 %	40,16 %	41,87 %