SPEEDO INVEST AS
0264 OSLO
Return on Equity
125,22Â %
Current Ratio
4,21
Debt-to-Equity Ratio
6,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 342Â 000 | |
| Total Assets | 26Â 326Â 000 | |
| Total Equity | 2Â 669Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 118Â 000 | |
| Operating Profit | −118 000 | |
| Financial Income | 4Â 453Â 000 | |
| Financial Costs | 822Â 000 | |
| Financial Balance | 3Â 631Â 000 | |
| Earnings Before Tax | 3Â 513Â 000 | |
| Tax | 171Â 000 | |
| Net Income | 3Â 342Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 26Â 326Â 000 | |
| Total Assets | 26Â 326Â 000 | |
| Total Retained Equity | 2Â 639Â 000 | |
| Total Equity | 2Â 669Â 000 | |
| Total Long-Term Debt | 17Â 411Â 000 | |
| Total Current Debt | 6Â 246Â 000 | |
| Total Equity and Debt | 26Â 326Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 118Â 000 | |
| Operating Profit | −118 000 | |
| Financial Income | 4Â 453Â 000 | |
| Financial Costs | 822Â 000 | |
| Financial Balance | 3Â 631Â 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | 3Â 342Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 11Â 988Â 000 | |
| Cash, Bank | 14Â 339Â 000 | |
| Total Current Assets | 26Â 326Â 000 | |
| Total Assets | 26Â 326Â 000 | |
| Total Equity | 2Â 669Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 411Â 000 | |
| Creditors | 866Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 6Â 246Â 000 | |
| Total Equity and Debt | 26Â 326Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 125,22Â % | |
| Debt-to-Equity Ratio | 6,52 | |
| Operating Profit Margin | - | |
| Current Ratio | 4,21 | |
| Quick Ratio | 4,21 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | - |
Rotate your device to see the full table