SARPSBORG SPEDISJON AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

30,37 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 324 000	4 960 000	4 618 000
Net Income	311 000	465 000	628 000	105 000
Total Assets	1 473 000	1 261 000	1 579 000	906 000
Total Equity	1 024 000	913 000	1 149 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 324 000	4 960 000	4 618 000
Expenditure	3 532 000	3 762 000	4 163 000	4 421 000
Operating Profit	385 000	562 000	798 000	198 000
Financial Income	10 000	7 000	7 000	4 000
Financial Costs	0	0	0	38 000
Financial Balance	10 000	7 000	7 000	−34 000
Earnings Before Tax	395 000	569 000	805 000	163 000
Tax	84 000	104 000	177 000	58 000
Net Income	311 000	465 000	628 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	1 273 000	1 261 000	1 579 000	906 000
Total Assets	1 473 000	1 261 000	1 579 000	906 000
Total Retained Equity	994 000	883 000	1 119 000	491 000
Total Equity	1 024 000	913 000	1 149 000	521 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	449 000	348 000	408 000	386 000
Total Equity and Debt	1 473 000	1 261 000	1 579 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	644 000	578 000	579 000
Other Income	3 299 000	3 681 000	4 383 000	4 040 000
Revenue	3 918 000	4 324 000	4 960 000	4 618 000
Cost of Goods Sold	1 800 000	2 432 000	2 920 000	2 207 000
Salary Costs	1 181 000	1 031 000	1 011 000	1 631 000
Depreciation	50 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 532 000	3 762 000	4 163 000	4 421 000
Operating Profit	385 000	562 000	798 000	198 000
Financial Income	10 000	7 000	7 000	4 000
Financial Costs	0	0	0	38 000
Financial Balance	10 000	7 000	7 000	−34 000
Dividends	0	0	0	0
Net Income	311 000	465 000	628 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 111 000	1 464 000	724 000
Total Current Assets	1 273 000	1 261 000	1 579 000	906 000
Total Assets	1 473 000	1 261 000	1 579 000	906 000
Total Equity	1 024 000	913 000	1 149 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	0
Creditors	101 000	39 000	20 000	86 000
Unpaid Taxes	106 000	74 000	121 000	115 000
Dividends	0	0	0	0
Other Current Debt	157 000	107 000	113 000	126 000
Total Current Debt	449 000	348 000	408 000	386 000
Total Equity and Debt	1 473 000	1 261 000	1 579 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	50,93 %	54,66 %	20,15 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	9,83 %	13 %	16,09 %	4,29 %
Current Ratio	2,84	3,62	3,87	2,35
Quick Ratio	2,84	3,62	3,87	2,35
Equity Ratio	0,7	0,72	0,73	0,58
Gross Profit Margin	54,06 %	43,76 %	41,13 %	52,21 %