SPEED BYGGSERVICE AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

94,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 419 000	2 342 000	1 409 000
Net Income	157 000	18 000	−38 000
Total Assets	323 000	694 000	513 000
Total Equity	167 000	10 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	1 419 000	2 342 000	1 409 000
Expenditure	1 261 000	2 322 000	1 447 000
Operating Profit	157 000	21 000	−38 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	157 000	18 000	−38 000
Tax	0	0	0
Net Income	157 000	18 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	24 000	0
Total Current Assets	305 000	670 000	513 000
Total Assets	323 000	694 000	513 000
Total Retained Equity	137 000	−20 000	−38 000
Total Equity	167 000	10 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	156 000	684 000	522 000
Total Equity and Debt	323 000	694 000	513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 419 000	2 342 000	1 409 000
Other Income	0	0	0
Revenue	1 419 000	2 342 000	1 409 000
Cost of Goods Sold	35 000	463 000	285 000
Salary Costs	1 008 000	1 652 000	880 000
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	1 261 000	2 322 000	1 447 000
Operating Profit	157 000	21 000	−38 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	157 000	18 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	24 000	0
Total Tangible Assets	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	24 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	423 000	448 000
Total Current Assets	305 000	670 000	513 000
Total Assets	323 000	694 000	513 000
Total Equity	167 000	10 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−15 000	132 000	80 000
Unpaid Taxes	61 000	136 000	105 000
Dividends	0	0	0
Other Current Debt	110 000	416 000	336 000
Total Current Debt	156 000	684 000	522 000
Total Equity and Debt	323 000	694 000	513 000

Financial indicators	2022	2021	2020
Return on Equity	94,01 %	180 %	475 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	11,06 %	0,9 %	−2,7 %
Current Ratio	1,96	0,98	0,98
Quick Ratio	1,96	0,98	0,98
Equity Ratio	0,52	0,01	−0,02
Gross Profit Margin	97,53 %	80,23 %	79,77 %