SPEED EXPERIENCE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

219,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	159 000	234 000	63 000
Net Income	263 000	−50 000	−46 000	−48 000
Total Assets	457 000	364 000	384 000	379 000
Total Equity	120 000	−143 000	−93 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	159 000	234 000	63 000
Expenditure	215 000	156 000	287 000	124 000
Operating Profit	306 000	3 000	−54 000	−61 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	6 000	0
Financial Balance	−20 000	−15 000	−6 000	0
Earnings Before Tax	286 000	−12 000	−59 000	−61 000
Tax	22 000	38 000	−13 000	−14 000
Net Income	263 000	−50 000	−46 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	228 000	340 000	373 000
Total Current Assets	280 000	136 000	44 000	6 000
Total Assets	457 000	364 000	384 000	379 000
Total Retained Equity	87 000	−176 000	−126 000	−80 000
Total Equity	120 000	−143 000	−93 000	−47 000
Total Long-Term Debt	3 000	246 000	360 000	0
Total Current Debt	333 000	262 000	118 000	426 000
Total Equity and Debt	457 000	364 000	384 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	159 000	202 000	63 000
Other Income	0	0	32 000	0
Revenue	521 000	159 000	234 000	63 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	71 000	14 000
Impairment	0	0	0	0
Expenditure	215 000	156 000	287 000	124 000
Operating Profit	306 000	3 000	−54 000	−61 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	6 000	0
Financial Balance	−20 000	−15 000	−6 000	0
Dividends	0	0	0	0
Net Income	263 000	−50 000	−46 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	228 000	303 000	349 000
Fixtures	0	0	0	0
Total Tangible Assets	177 000	228 000	303 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	228 000	340 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	28 000	8 000	5 000
Total Current Assets	280 000	136 000	44 000	6 000
Total Assets	457 000	364 000	384 000	379 000
Total Equity	120 000	−143 000	−93 000	−47 000
Short-Term Group Debt	115 000	151 000	0	0
Total Long-Term Debt	3 000	246 000	360 000	0
Creditors	27 000	2 000	6 000	327 000
Unpaid Taxes	118 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	85 000	112 000	99 000
Total Current Debt	333 000	262 000	118 000	426 000
Total Equity and Debt	457 000	364 000	384 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,17 %	34,97 %	49,46 %	102,13 %
Debt-to-Equity Ratio	0,03	−1,72	−3,87	−0
Operating Profit Margin	58,73 %	1,89 %	−23,08 %	−96,83 %
Current Ratio	0,84	0,52	0,37	0,01
Quick Ratio	0,84	0,52	0,37	0,01
Equity Ratio	0,26	−0,39	−0,24	−0,12
Gross Profit Margin	100 %	100 %	100 %	98,41 %