SPEDISJONSHUSET AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

34,97 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 400 000	7 191 000	5 844 000	8 412 000
Net Income	477 000	46 000	−161 000	−17 000
Total Assets	2 588 000	1 718 000	2 037 000	2 351 000
Total Equity	1 364 000	887 000	1 091 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 400 000	7 191 000	5 844 000	8 412 000
Expenditure	8 932 000	7 148 000	6 016 000	8 436 000
Operating Profit	469 000	43 000	−172 000	−24 000
Financial Income	8 000	3 000	12 000	17 000
Financial Costs	0	0	0	9 000
Financial Balance	8 000	3 000	12 000	8 000
Earnings Before Tax	477 000	46 000	−161 000	−17 000
Tax	0	0	0	0
Net Income	477 000	46 000	−161 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 588 000	1 718 000	2 037 000	2 351 000
Total Assets	2 588 000	1 718 000	2 037 000	2 351 000
Total Retained Equity	1 125 000	648 000	852 000	1 012 000
Total Equity	1 364 000	887 000	1 091 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 224 000	831 000	946 000	1 099 000
Total Equity and Debt	2 588 000	1 718 000	2 037 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 400 000	7 191 000	5 844 000	8 412 000
Other Income	0	0	0	0
Revenue	9 400 000	7 191 000	5 844 000	8 412 000
Cost of Goods Sold	7 773 000	5 988 000	4 723 000	6 986 000
Salary Costs	854 000	929 000	1 036 000	1 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 932 000	7 148 000	6 016 000	8 436 000
Operating Profit	469 000	43 000	−172 000	−24 000
Financial Income	8 000	3 000	12 000	17 000
Financial Costs	0	0	0	9 000
Financial Balance	8 000	3 000	12 000	8 000
Dividends	0	0	0	0
Net Income	477 000	46 000	−161 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 177 000	1 612 000	1 579 000
Total Current Assets	2 588 000	1 718 000	2 037 000	2 351 000
Total Assets	2 588 000	1 718 000	2 037 000	2 351 000
Total Equity	1 364 000	887 000	1 091 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 060 000	691 000	723 000	856 000
Unpaid Taxes	64 000	39 000	75 000	113 000
Dividends	0	0	0	0
Other Current Debt	100 000	101 000	149 000	130 000
Total Current Debt	1 224 000	831 000	946 000	1 099 000
Total Equity and Debt	2 588 000	1 718 000	2 037 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	5,19 %	−14,76 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	0,6 %	−2,94 %	−0,29 %
Current Ratio	2,11	2,07	2,15	2,14
Quick Ratio	2,11	2,07	2,15	2,14
Equity Ratio	0,53	0,52	0,54	0,53
Gross Profit Margin	17,31 %	16,73 %	19,18 %	16,95 %