SPEED BÅTSENTER AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 160 000	40 537 000	26 375 000	13 634 000
Net Income	−389 000	1 341 000	657 000	469 000
Total Assets	18 369 000	9 242 000	8 699 000	7 917 000
Total Equity	4 009 000	4 398 000	4 338 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 160 000	40 537 000	26 375 000	13 634 000
Expenditure	38 547 000	38 816 000	25 554 000	13 072 000
Operating Profit	−387 000	1 722 000	822 000	563 000
Financial Income	3 000	10 000	20 000	38 000
Financial Costs	37 000	13 000	0	0
Financial Balance	−34 000	−3 000	20 000	38 000
Earnings Before Tax	−422 000	1 719 000	842 000	600 000
Tax	−33 000	378 000	185 000	131 000
Net Income	−389 000	1 341 000	657 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 070 000	600 000	111 000
Total Current Assets	17 080 000	8 172 000	8 100 000	7 806 000
Total Assets	18 369 000	9 242 000	8 699 000	7 917 000
Total Retained Equity	3 889 000	4 278 000	4 218 000	4 159 000
Total Equity	4 009 000	4 398 000	4 338 000	4 279 000
Total Long-Term Debt	0	33 000	16 000	0
Total Current Debt	14 360 000	4 812 000	4 345 000	3 638 000
Total Equity and Debt	18 369 000	9 242 000	8 699 000	7 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 160 000	40 537 000	26 375 000	13 634 000
Other Income	0	0	0	0
Revenue	38 160 000	40 537 000	26 375 000	13 634 000
Cost of Goods Sold	27 236 000	29 794 000	20 156 000	9 177 000
Salary Costs	6 124 000	5 253 000	3 324 000	2 540 000
Depreciation	208 000	135 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	38 547 000	38 816 000	25 554 000	13 072 000
Operating Profit	−387 000	1 722 000	822 000	563 000
Financial Income	3 000	10 000	20 000	38 000
Financial Costs	37 000	13 000	0	0
Financial Balance	−34 000	−3 000	20 000	38 000
Dividends	0	0	0	460 000
Net Income	−389 000	1 341 000	657 000	469 000

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	1 222 000	1 003 000	532 000	111 000
Total Tangible Assets	1 222 000	1 003 000	532 000	111 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	0
Total Fixed Assets	1 289 000	1 070 000	600 000	111 000
Stock	13 269 000	5 062 000	3 384 000	2 617 000
Total Investments	0	0	0	0
Cash, Bank	266 000	1 911 000	3 831 000	4 516 000
Total Current Assets	17 080 000	8 172 000	8 100 000	7 806 000
Total Assets	18 369 000	9 242 000	8 699 000	7 917 000
Total Equity	4 009 000	4 398 000	4 338 000	4 279 000
Short-Term Group Debt	918 000	1 643 000	0	0
Total Long-Term Debt	0	33 000	16 000	0
Creditors	10 378 000	1 800 000	1 976 000	2 057 000
Unpaid Taxes	289 000	361 000	179 000	289 000
Dividends	0	0	0	460 000
Other Current Debt	1 741 000	1 002 000	2 190 000	701 000
Total Current Debt	14 360 000	4 812 000	4 345 000	3 638 000
Total Equity and Debt	18 369 000	9 242 000	8 699 000	7 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	30,49 %	15,15 %	10,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,01 %	4,25 %	3,12 %	4,13 %
Current Ratio	1,19	1,7	1,86	2,15
Quick Ratio	15,66	−32,69	8,43	7,65
Equity Ratio	0,22	0,48	0,5	0,54
Gross Profit Margin	28,63 %	26,5 %	23,58 %	32,69 %