SPESIALPRODUKTER SØR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,58 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 680 000	13 860 000	8 694 000	10 933 000
Net Income	2 119 000	1 142 000	−93 000	−127 000
Total Assets	14 865 000	10 728 000	8 151 000	11 563 000
Total Equity	7 415 000	7 424 000	6 807 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 680 000	13 860 000	8 694 000	10 933 000
Expenditure	12 865 000	12 364 000	9 114 000	11 374 000
Operating Profit	2 814 000	1 497 000	−300 000	−99 000
Financial Income	5 000	0	213 000	0
Financial Costs	102 000	32 000	33 000	63 000
Financial Balance	−97 000	−32 000	180 000	−63 000
Earnings Before Tax	2 717 000	1 464 000	−120 000	−162 000
Tax	598 000	322 000	−26 000	−35 000
Net Income	2 119 000	1 142 000	−93 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 486 000	5 448 000	4 169 000	4 075 000
Total Current Assets	7 379 000	5 280 000	3 983 000	7 489 000
Total Assets	14 865 000	10 728 000	8 151 000	11 563 000
Total Retained Equity	3 998 000	4 008 000	3 390 000	3 484 000
Total Equity	7 415 000	7 424 000	6 807 000	6 901 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	6 950 000	3 304 000	1 344 000	4 663 000
Total Equity and Debt	14 865 000	10 728 000	8 151 000	11 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 680 000	13 860 000	8 694 000	10 933 000
Other Income	0	0	0	0
Revenue	15 680 000	13 860 000	8 694 000	10 933 000
Cost of Goods Sold	5 321 000	5 349 000	3 136 000	5 259 000
Salary Costs	5 246 000	5 374 000	4 332 000	4 573 000
Depreciation	72 000	86 000	111 000	148 000
Impairment	0	0	0	0
Expenditure	12 865 000	12 364 000	9 114 000	11 374 000
Operating Profit	2 814 000	1 497 000	−300 000	−99 000
Financial Income	5 000	0	213 000	0
Financial Costs	102 000	32 000	33 000	63 000
Financial Balance	−97 000	−32 000	180 000	−63 000
Dividends	0	0	0	0
Net Income	2 119 000	1 142 000	−93 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	67 000	241 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	134 000	180 000	291 000
Total Tangible Assets	62 000	134 000	180 000	291 000
Total Fiancial Fixed Assets	7 355 000	5 247 000	3 747 000	3 569 000
Total Fixed Assets	7 486 000	5 448 000	4 169 000	4 075 000
Stock	3 489 000	2 541 000	2 191 000	2 310 000
Total Investments	0	0	0	0
Cash, Bank	256 000	132 000	233 000	152 000
Total Current Assets	7 379 000	5 280 000	3 983 000	7 489 000
Total Assets	14 865 000	10 728 000	8 151 000	11 563 000
Total Equity	7 415 000	7 424 000	6 807 000	6 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	2 074 000	642 000	243 000	684 000
Unpaid Taxes	1 179 000	543 000	431 000	798 000
Dividends	0	0	0	0
Other Current Debt	3 697 000	1 351 000	670 000	1 004 000
Total Current Debt	6 950 000	3 304 000	1 344 000	4 663 000
Total Equity and Debt	14 865 000	10 728 000	8 151 000	11 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,58 %	15,38 %	−1,37 %	−1,84 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	17,95 %	10,8 %	−3,45 %	−0,91 %
Current Ratio	1,06	1,6	2,96	1,61
Quick Ratio	2,13	6,92	−4,7	3,18
Equity Ratio	0,5	0,69	0,84	0,6
Gross Profit Margin	66,07 %	61,41 %	63,93 %	51,9 %