SPEDITØREN AS KJELL SIGOLSEN

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

83,22 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 533 000	11 695 000	4 913 000	4 708 000
Net Income	600 000	−510 000	432 000	70 000
Total Assets	3 157 000	3 895 000	1 557 000	1 296 000
Total Equity	721 000	309 000	818 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 533 000	11 695 000	4 913 000	4 708 000
Expenditure	9 698 000	12 305 000	4 226 000	4 601 000
Operating Profit	835 000	−610 000	687 000	108 000
Financial Income	1 000	0	11 000	1 000
Financial Costs	65 000	43 000	116 000	18 000
Financial Balance	−64 000	−43 000	−105 000	−17 000
Earnings Before Tax	771 000	−652 000	582 000	90 000
Tax	171 000	−143 000	150 000	20 000
Net Income	600 000	−510 000	432 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	405 000	29 000	244 000
Total Current Assets	2 749 000	3 491 000	1 528 000	1 051 000
Total Assets	3 157 000	3 895 000	1 557 000	1 296 000
Total Retained Equity	521 000	109 000	618 000	186 000
Total Equity	721 000	309 000	818 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 436 000	3 587 000	739 000	909 000
Total Equity and Debt	3 157 000	3 895 000	1 557 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 039 000	11 447 000	4 833 000	4 619 000
Other Income	494 000	247 000	79 000	89 000
Revenue	10 533 000	11 695 000	4 913 000	4 708 000
Cost of Goods Sold	2 415 000	6 454 000	710 000	807 000
Salary Costs	4 762 000	3 850 000	2 348 000	2 627 000
Depreciation	43 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	9 698 000	12 305 000	4 226 000	4 601 000
Operating Profit	835 000	−610 000	687 000	108 000
Financial Income	1 000	0	11 000	1 000
Financial Costs	65 000	43 000	116 000	18 000
Financial Balance	−64 000	−43 000	−105 000	−17 000
Dividends	188 000	0	0	60 000
Net Income	600 000	−510 000	432 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	172 000	29 000	144 000
Real Eastate	37 000	41 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	192 000	0	0
Total Tangible Assets	190 000	233 000	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	408 000	405 000	29 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	396 000	758 000	271 000
Total Current Assets	2 749 000	3 491 000	1 528 000	1 051 000
Total Assets	3 157 000	3 895 000	1 557 000	1 296 000
Total Equity	721 000	309 000	818 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	904 000	2 190 000	13 000	60 000
Unpaid Taxes	550 000	610 000	310 000	310 000
Dividends	188 000	0	0	60 000
Other Current Debt	766 000	786 000	381 000	479 000
Total Current Debt	2 436 000	3 587 000	739 000	909 000
Total Equity and Debt	3 157 000	3 895 000	1 557 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,22 %	−165,05 %	52,81 %	18,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	−5,22 %	13,98 %	2,29 %
Current Ratio	1,13	0,97	2,07	1,16
Quick Ratio	1,13	0,97	2,07	1,16
Equity Ratio	0,23	0,08	0,53	0,3
Gross Profit Margin	77,07 %	44,81 %	85,55 %	82,86 %