SPEKEBUA BUTIKKDRIFT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	6 197 000	3 427 000	1 734 000
Net Income	19 000	92 000	191 000
Total Assets	1 412 000	2 045 000	760 000
Total Equity	326 000	307 000	216 000

Income (NOK)	2022	2021	2020
Revenue	6 197 000	3 427 000	1 734 000
Expenditure	6 156 000	3 303 000	1 487 000
Operating Profit	41 000	125 000	248 000
Financial Income	0	0	0
Financial Costs	18 000	7 000	3 000
Financial Balance	−18 000	−7 000	−3 000
Earnings Before Tax	24 000	118 000	245 000
Tax	5 000	26 000	54 000
Net Income	19 000	92 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	220 000	135 000	145 000
Total Current Assets	1 192 000	1 910 000	615 000
Total Assets	1 412 000	2 045 000	760 000
Total Retained Equity	302 000	283 000	191 000
Total Equity	326 000	307 000	216 000
Total Long-Term Debt	68 000	84 000	104 000
Total Current Debt	1 018 000	1 654 000	440 000
Total Equity and Debt	1 412 000	2 045 000	760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 195 000	3 392 000	1 734 000
Other Income	2 000	35 000	0
Revenue	6 197 000	3 427 000	1 734 000
Cost of Goods Sold	3 413 000	1 640 000	804 000
Salary Costs	1 821 000	1 088 000	414 000
Depreciation	41 000	34 000	13 000
Impairment	0	0	0
Expenditure	6 156 000	3 303 000	1 487 000
Operating Profit	41 000	125 000	248 000
Financial Income	0	0	0
Financial Costs	18 000	7 000	3 000
Financial Balance	−18 000	−7 000	−3 000
Dividends	0	0	0
Net Income	19 000	92 000	191 000

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	220 000	135 000	145 000
Total Tangible Assets	220 000	135 000	145 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	220 000	135 000	145 000
Stock	546 000	292 000	75 000
Total Investments	0	0	0
Cash, Bank	308 000	1 466 000	424 000
Total Current Assets	1 192 000	1 910 000	615 000
Total Assets	1 412 000	2 045 000	760 000
Total Equity	326 000	307 000	216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	68 000	84 000	104 000
Creditors	219 000	1 164 000	43 000
Unpaid Taxes	235 000	136 000	166 000
Dividends	0	0	0
Other Current Debt	562 000	328 000	183 000
Total Current Debt	1 018 000	1 654 000	440 000
Total Equity and Debt	1 412 000	2 045 000	760 000

Financial indicators	2022	2021	2020
Return on Equity	5,83 %	29,97 %	88,43 %
Debt-to-Equity Ratio	0,21	0,27	0,48
Operating Profit Margin	0,66 %	3,65 %	14,3 %
Current Ratio	1,17	1,15	1,4
Quick Ratio	2,53	1,4	1,68
Equity Ratio	0,23	0,15	0,28
Gross Profit Margin	44,92 %	52,14 %	53,63 %