SPENCER DISTRIBUSJON AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

59,59 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 934 000	27 355 000	36 194 000	35 671 000
Net Income	497 000	−1 620 000	323 000	−1 069 000
Total Assets	4 379 000	3 761 000	13 204 000	9 539 000
Total Equity	834 000	338 000	1 958 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 934 000	27 355 000	36 194 000	35 671 000
Expenditure	18 139 000	28 932 000	35 778 000	36 968 000
Operating Profit	796 000	−1 577 000	417 000	−1 298 000
Financial Income	0	4 000	21 000	2 000
Financial Costs	37 000	48 000	125 000	75 000
Financial Balance	−37 000	−44 000	−104 000	−73 000
Earnings Before Tax	758 000	−1 620 000	313 000	−1 370 000
Tax	262 000	0	−10 000	−301 000
Net Income	497 000	−1 620 000	323 000	−1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	262 000	3 414 000	1 104 000
Total Current Assets	3 901 000	3 499 000	9 790 000	8 435 000
Total Assets	4 379 000	3 761 000	13 204 000	9 539 000
Total Retained Equity	497 000	0	100 000	−616 000
Total Equity	834 000	338 000	1 958 000	1 126 000
Total Long-Term Debt	527 000	74 000	4 860 000	2 182 000
Total Current Debt	3 018 000	3 350 000	6 385 000	6 230 000
Total Equity and Debt	4 379 000	3 761 000	13 204 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 928 000	27 235 000	35 521 000	35 487 000
Other Income	6 000	121 000	673 000	184 000
Revenue	18 934 000	27 355 000	36 194 000	35 671 000
Cost of Goods Sold	632 000	4 009 000	2 987 000	2 439 000
Salary Costs	8 782 000	13 209 000	16 114 000	18 731 000
Depreciation	80 000	696 000	1 241 000	380 000
Impairment	0	0	0	0
Expenditure	18 139 000	28 932 000	35 778 000	36 968 000
Operating Profit	796 000	−1 577 000	417 000	−1 298 000
Financial Income	0	4 000	21 000	2 000
Financial Costs	37 000	48 000	125 000	75 000
Financial Balance	−37 000	−44 000	−104 000	−73 000
Dividends	0	0	0	0
Net Income	497 000	−1 620 000	323 000	−1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	262 000	262 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 129 000	921 000
Fixtures	478 000	0	23 000	41 000
Total Tangible Assets	478 000	0	3 152 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	262 000	3 414 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	1 122 000	2 236 000	1 269 000
Total Current Assets	3 901 000	3 499 000	9 790 000	8 435 000
Total Assets	4 379 000	3 761 000	13 204 000	9 539 000
Total Equity	834 000	338 000	1 958 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	74 000	4 860 000	2 182 000
Creditors	919 000	1 053 000	2 686 000	1 498 000
Unpaid Taxes	1 150 000	1 204 000	1 343 000	1 352 000
Dividends	0	0	0	0
Other Current Debt	870 000	1 093 000	2 357 000	3 380 000
Total Current Debt	3 018 000	3 350 000	6 385 000	6 230 000
Total Equity and Debt	4 379 000	3 761 000	13 204 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,59 %	−479,29 %	16,5 %	−94,94 %
Debt-to-Equity Ratio	0,63	0,22	2,48	1,94
Operating Profit Margin	4,2 %	−5,76 %	1,15 %	−3,64 %
Current Ratio	1,29	1,04	1,53	1,35
Quick Ratio	1,29	1,04	1,53	1,35
Equity Ratio	0,19	0,09	0,15	0,12
Gross Profit Margin	96,66 %	85,34 %	91,75 %	93,16 %