SPESIALGROSSISTEN MATFYLKET AS

4313 SANDNES

Finances

Return on Equity

1,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 322 000	105 636 000	86 380 000	73 296 000
Net Income	73 000	2 642 000	1 345 000	−1 295 000
Total Assets	19 143 000	20 102 000	14 740 000	11 034 000
Total Equity	6 256 000	6 183 000	3 541 000	2 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 322 000	105 636 000	86 380 000	73 296 000
Expenditure	107 192 000	102 186 000	84 497 000	74 873 000
Operating Profit	130 000	3 437 000	1 884 000	−1 576 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	48 000	159 000	83 000
Financial Balance	−35 000	−47 000	−159 000	−83 000
Earnings Before Tax	95 000	3 390 000	1 725 000	−1 659 000
Tax	22 000	748 000	380 000	−364 000
Net Income	73 000	2 642 000	1 345 000	−1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 304 000	1 763 000	2 634 000
Total Current Assets	18 133 000	18 799 000	12 977 000	8 400 000
Total Assets	19 143 000	20 102 000	14 740 000	11 034 000
Total Retained Equity	5 963 000	5 890 000	3 248 000	1 903 000
Total Equity	6 256 000	6 183 000	3 541 000	2 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 887 000	13 919 000	11 199 000	8 838 000
Total Equity and Debt	19 143 000	20 102 000	14 740 000	11 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 214 000	102 666 000	83 486 000	73 166 000
Other Income	2 107 000	2 971 000	2 894 000	129 000
Revenue	107 322 000	105 636 000	86 380 000	73 296 000
Cost of Goods Sold	85 154 000	82 832 000	65 807 000	59 428 000
Salary Costs	10 955 000	9 734 000	8 788 000	8 436 000
Depreciation	338 000	419 000	467 000	321 000
Impairment	0	0	0	0
Expenditure	107 192 000	102 186 000	84 497 000	74 873 000
Operating Profit	130 000	3 437 000	1 884 000	−1 576 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	48 000	159 000	83 000
Financial Balance	−35 000	−47 000	−159 000	−83 000
Dividends	0	0	0	0
Net Income	73 000	2 642 000	1 345 000	−1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	42 000	83 000	462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	338 000	384 000	430 000
Fixtures	492 000	765 000	1 139 000	1 560 000
Total Tangible Assets	785 000	1 104 000	1 523 000	1 990 000
Total Fiancial Fixed Assets	158 000	158 000	158 000	182 000
Total Fixed Assets	1 010 000	1 304 000	1 763 000	2 634 000
Stock	2 161 000	2 967 000	1 875 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	7 220 000	6 037 000	1 873 000	451 000
Total Current Assets	18 133 000	18 799 000	12 977 000	8 400 000
Total Assets	19 143 000	20 102 000	14 740 000	11 034 000
Total Equity	6 256 000	6 183 000	3 541 000	2 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 725 000	10 558 000	9 234 000	4 695 000
Unpaid Taxes	144 000	1 140 000	1 171 000	1 015 000
Dividends	0	0	0	0
Other Current Debt	970 000	1 514 000	794 000	3 128 000
Total Current Debt	12 887 000	13 919 000	11 199 000	8 838 000
Total Equity and Debt	19 143 000	20 102 000	14 740 000	11 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	42,73 %	37,98 %	−58,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	3,25 %	2,18 %	−2,15 %
Current Ratio	1,41	1,35	1,16	0,95
Quick Ratio	1,69	1,72	1,39	1,19
Equity Ratio	0,33	0,31	0,24	0,2
Gross Profit Margin	20,66 %	21,59 %	23,82 %	18,92 %