SPB AS
8907 BRØNNØYSUND
Return on Equity
−28,24 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 518Â 000 |
| Net Income | −305 000 |
| Total Assets | 4Â 473Â 000 |
| Total Equity | 1Â 080Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 518Â 000 |
| Expenditure | 14Â 788Â 000 |
| Operating Profit | −270 000 |
| Financial Income | 0 |
| Financial Costs | 36Â 000 |
| Financial Balance | −36 000 |
| Earnings Before Tax | −305 000 |
| Tax | 0 |
| Net Income | −305 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 761Â 000 |
| Total Current Assets | 3Â 712Â 000 |
| Total Assets | 4Â 473Â 000 |
| Total Retained Equity | 9Â 000 |
| Total Equity | 1Â 080Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 393Â 000 |
| Total Equity and Debt | 4Â 473Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 274Â 000 |
| Other Income | 244Â 000 |
| Revenue | 14Â 518Â 000 |
| Cost of Goods Sold | 3Â 966Â 000 |
| Salary Costs | 3Â 877Â 000 |
| Depreciation | 274Â 000 |
| Impairment | 0 |
| Expenditure | 14Â 788Â 000 |
| Operating Profit | −270 000 |
| Financial Income | 0 |
| Financial Costs | 36Â 000 |
| Financial Balance | −36 000 |
| Dividends | 0 |
| Net Income | −305 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 598Â 000 |
| Total Tangible Assets | 598Â 000 |
| Total Fiancial Fixed Assets | 163Â 000 |
| Total Fixed Assets | 761Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 130Â 000 |
| Total Current Assets | 3Â 712Â 000 |
| Total Assets | 4Â 473Â 000 |
| Total Equity | 1Â 080Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 555Â 000 |
| Unpaid Taxes | 468Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 370Â 000 |
| Total Current Debt | 3Â 393Â 000 |
| Total Equity and Debt | 4Â 473Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −28,24 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,86 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 72,68Â % |
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