SPEKEBUA FIRMAGAVER AS
3300 HOKKSUND
Return on Equity
42,11Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 654Â 000 | |
| Net Income | 1Â 264Â 000 | |
| Total Assets | 7Â 412Â 000 | |
| Total Equity | 3Â 002Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 654Â 000 | |
| Expenditure | 13Â 065Â 000 | |
| Operating Profit | 1Â 589Â 000 | |
| Financial Income | 59Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | 34Â 000 | |
| Earnings Before Tax | 1Â 622Â 000 | |
| Tax | 358Â 000 | |
| Net Income | 1Â 264Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 000 | |
| Total Current Assets | 7Â 398Â 000 | |
| Total Assets | 7Â 412Â 000 | |
| Total Retained Equity | 2Â 507Â 000 | |
| Total Equity | 3Â 002Â 000 | |
| Total Long-Term Debt | 12Â 000 | |
| Total Current Debt | 4Â 399Â 000 | |
| Total Equity and Debt | 7Â 412Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 654Â 000 | |
| Other Income | 0 | |
| Revenue | 14Â 654Â 000 | |
| Cost of Goods Sold | 10Â 069Â 000 | |
| Salary Costs | 2Â 674Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 13Â 065Â 000 | |
| Operating Profit | 1Â 589Â 000 | |
| Financial Income | 59Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | 34Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 264Â 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 | 15Â 000 | |
| Total Fixed Assets | 15Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 499Â 000 | |
| Total Current Assets | 7Â 398Â 000 | |
| Total Assets | 7Â 412Â 000 | |
| Total Equity | 3Â 002Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 000 | |
| Creditors | 2Â 166Â 000 | |
| Unpaid Taxes | 1Â 042Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 839Â 000 | |
| Total Current Debt | 4Â 399Â 000 | |
| Total Equity and Debt | 7Â 412Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,11Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,84Â % | |
| Current Ratio | 1,68 | |
| Quick Ratio | 1,68 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 31,29Â % |
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