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SPEKEBUA NETT OG ENGROS AS
3300 HOKKSUND
Return on Equity
18,01Â %
Current Ratio
2,14
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 28Â 564Â 000 | |
Net Income | 898Â 000 | |
Total Assets | 11Â 640Â 000 | |
Total Equity | 4Â 985Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 28Â 564Â 000 | |
Expenditure | 27Â 429Â 000 | |
Operating Profit | 1Â 134Â 000 | |
Financial Income | 109Â 000 | |
Financial Costs | 91Â 000 | |
Financial Balance | 18Â 000 | |
Earnings Before Tax | 1Â 151Â 000 | |
Tax | 254Â 000 | |
Net Income | 898Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 975Â 000 | |
Total Current Assets | 10Â 665Â 000 | |
Total Assets | 11Â 640Â 000 | |
Total Retained Equity | 4Â 960Â 000 | |
Total Equity | 4Â 985Â 000 | |
Total Long-Term Debt | 1Â 662Â 000 | |
Total Current Debt | 4Â 993Â 000 | |
Total Equity and Debt | 11Â 640Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 28Â 547Â 000 | |
Other Income | 17Â 000 | |
Revenue | 28Â 564Â 000 | |
Cost of Goods Sold | 15Â 167Â 000 | |
Salary Costs | 4Â 078Â 000 | |
Depreciation | 216Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 429Â 000 | |
Operating Profit | 1Â 134Â 000 | |
Financial Income | 109Â 000 | |
Financial Costs | 91Â 000 | |
Financial Balance | 18Â 000 | |
Dividends | 0 | |
Net Income | 898Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 782Â 000 | |
Total Tangible Assets | 782Â 000 | |
Total Fiancial Fixed Assets | 194Â 000 | |
Total Fixed Assets | 975Â 000 | |
Stock | 5Â 184Â 000 | |
Total Investments | 0 | |
Cash, Bank | 276Â 000 | |
Total Current Assets | 10Â 665Â 000 | |
Total Assets | 11Â 640Â 000 | |
Total Equity | 4Â 985Â 000 | |
Short-Term Group Debt | 201Â 000 | |
Total Long-Term Debt | 1Â 662Â 000 | |
Creditors | 2Â 730Â 000 | |
Unpaid Taxes | 1Â 051Â 000 | |
Dividends | 0 | |
Other Current Debt | 729Â 000 | |
Total Current Debt | 4Â 993Â 000 | |
Total Equity and Debt | 11Â 640Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 18,01Â % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | 3,97Â % | |
Current Ratio | 2,14 | |
Quick Ratio | −55,84 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 46,9Â % |
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