SPUTNIKS TRAFIKK OG MUSIKK AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

13,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	294 000	334 000	419 000
Net Income	11 000	31 000	4 000	22 000
Total Assets	274 000	285 000	253 000	306 000
Total Equity	253 000	243 000	211 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	294 000	334 000	419 000
Expenditure	356 000	257 000	322 000	383 000
Operating Profit	18 000	37 000	13 000	37 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	5 000	4 000	5 000	10 000
Financial Balance	−4 000	−3 000	−5 000	−9 000
Earnings Before Tax	14 000	34 000	8 000	28 000
Tax	3 000	3 000	4 000	6 000
Net Income	11 000	31 000	4 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	14 000	17 000
Total Current Assets	266 000	267 000	239 000	288 000
Total Assets	274 000	285 000	253 000	306 000
Total Retained Equity	153 000	143 000	111 000	108 000
Total Equity	253 000	243 000	211 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	42 000	42 000	98 000
Total Equity and Debt	274 000	285 000	253 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	288 000	328 000	405 000
Other Income	41 000	6 000	6 000	15 000
Revenue	374 000	294 000	334 000	419 000
Cost of Goods Sold	81 000	81 000	127 000	132 000
Salary Costs	40 000	2 000	8 000	5 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	356 000	257 000	322 000	383 000
Operating Profit	18 000	37 000	13 000	37 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	5 000	4 000	5 000	10 000
Financial Balance	−4 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	11 000	31 000	4 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	8 000	18 000	14 000	17 000
Stock	139 000	127 000	119 000	121 000
Total Investments	0	0	0	0
Cash, Bank	85 000	129 000	112 000	84 000
Total Current Assets	266 000	267 000	239 000	288 000
Total Assets	274 000	285 000	253 000	306 000
Total Equity	253 000	243 000	211 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	16 000	83 000
Unpaid Taxes	0	6 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	6 000	1 000
Total Current Debt	20 000	42 000	42 000	98 000
Total Equity and Debt	274 000	285 000	253 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	12,76 %	1,9 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	12,59 %	3,89 %	8,83 %
Current Ratio	13,3	6,36	5,69	2,94
Quick Ratio	−2,24	−3,14	−3,1	−12,52
Equity Ratio	0,92	0,85	0,83	0,68
Gross Profit Margin	78,34 %	72,45 %	61,98 %	68,5 %