SPEEDY BUDBILEN AS

0582 OSLO

Finances

Share Ownership

Return on Equity

89,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 295 000	21 969 000	19 192 000	20 040 000
Net Income	709 000	172 000	611 000	83 000
Total Assets	4 290 000	3 660 000	3 774 000	2 898 000
Total Equity	792 000	883 000	911 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 295 000	21 969 000	19 192 000	20 040 000
Expenditure	23 376 000	21 739 000	18 400 000	19 879 000
Operating Profit	919 000	230 000	792 000	161 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	11 000	10 000	9 000	0
Financial Balance	−9 000	−8 000	−5 000	2 000
Earnings Before Tax	910 000	222 000	786 000	163 000
Tax	201 000	50 000	175 000	80 000
Net Income	709 000	172 000	611 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	15 000	0	142 000
Total Current Assets	4 035 000	3 646 000	3 774 000	2 756 000
Total Assets	4 290 000	3 660 000	3 774 000	2 898 000
Total Retained Equity	292 000	383 000	411 000	300 000
Total Equity	792 000	883 000	911 000	800 000
Total Long-Term Debt	12 000	3 000	4 000	12 000
Total Current Debt	3 486 000	2 774 000	2 859 000	2 086 000
Total Equity and Debt	4 290 000	3 660 000	3 774 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 295 000	21 969 000	19 192 000	20 040 000
Other Income	0	0	0	0
Revenue	24 295 000	21 969 000	19 192 000	20 040 000
Cost of Goods Sold	19 684 000	17 711 000	15 365 000	16 090 000
Salary Costs	2 809 000	3 093 000	2 102 000	2 914 000
Depreciation	35 000	1 000	6 000	38 000
Impairment	0	0	0	0
Expenditure	23 376 000	21 739 000	18 400 000	19 879 000
Operating Profit	919 000	230 000	792 000	161 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	11 000	10 000	9 000	0
Financial Balance	−9 000	−8 000	−5 000	2 000
Dividends	800 000	200 000	500 000	0
Net Income	709 000	172 000	611 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	15 000	0	142 000
Total Tangible Assets	255 000	15 000	0	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	15 000	0	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 032 000	1 573 000	697 000
Total Current Assets	4 035 000	3 646 000	3 774 000	2 756 000
Total Assets	4 290 000	3 660 000	3 774 000	2 898 000
Total Equity	792 000	883 000	911 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 000	4 000	12 000
Creditors	1 837 000	1 825 000	1 635 000	1 426 000
Unpaid Taxes	362 000	445 000	368 000	393 000
Dividends	800 000	200 000	500 000	0
Other Current Debt	294 000	253 000	172 000	246 000
Total Current Debt	3 486 000	2 774 000	2 859 000	2 086 000
Total Equity and Debt	4 290 000	3 660 000	3 774 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	19,48 %	67,07 %	10,38 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	3,78 %	1,05 %	4,13 %	0,8 %
Current Ratio	1,16	1,31	1,32	1,32
Quick Ratio	1,16	1,31	1,32	1,32
Equity Ratio	0,18	0,24	0,24	0,28
Gross Profit Margin	18,98 %	19,38 %	19,94 %	19,71 %