SPABUTIKK1.NO AS

1661 ROLVSØY

Finances

Return on Equity

28,39 %

Current Ratio

10,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	2 738 000	1 966 000	638 000
Net Income	224 000	526 000	369 000	94 000
Total Assets	1 030 000	1 142 000	802 000	630 000
Total Equity	789 000	565 000	39 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	2 738 000	1 966 000	638 000
Expenditure	605 000	2 037 000	1 367 000	522 000
Operating Profit	291 000	702 000	599 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	25 000	142 000	21 000
Financial Balance	−3 000	−25 000	−142 000	−21 000
Earnings Before Tax	287 000	678 000	457 000	94 000
Tax	63 000	151 000	88 000	0
Net Income	224 000	526 000	369 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	35 000	65 000	150 000
Total Current Assets	965 000	1 107 000	736 000	480 000
Total Assets	1 030 000	1 142 000	802 000	630 000
Total Retained Equity	689 000	465 000	−61 000	−430 000
Total Equity	789 000	565 000	39 000	−330 000
Total Long-Term Debt	149 000	302 000	53 000	128 000
Total Current Debt	92 000	275 000	711 000	832 000
Total Equity and Debt	1 030 000	1 142 000	802 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	2 725 000	1 963 000	632 000
Other Income	0	13 000	3 000	7 000
Revenue	896 000	2 738 000	1 966 000	638 000
Cost of Goods Sold	461 000	1 750 000	1 227 000	248 000
Salary Costs	0	42 000	9 000	−24 000
Depreciation	11 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	605 000	2 037 000	1 367 000	522 000
Operating Profit	291 000	702 000	599 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	25 000	142 000	21 000
Financial Balance	−3 000	−25 000	−142 000	−21 000
Dividends	0	0	0	0
Net Income	224 000	526 000	369 000	94 000

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	41 000	0	0	0
Fixtures	25 000	35 000	45 000	0
Total Tangible Assets	65 000	35 000	45 000	0
Total Fiancial Fixed Assets	0	0	20 000	150 000
Total Fixed Assets	65 000	35 000	65 000	150 000
Stock	505 000	532 000	680 000	449 000
Total Investments	0	0	0	0
Cash, Bank	383 000	557 000	36 000	6 000
Total Current Assets	965 000	1 107 000	736 000	480 000
Total Assets	1 030 000	1 142 000	802 000	630 000
Total Equity	789 000	565 000	39 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	302 000	53 000	128 000
Creditors	20 000	70 000	62 000	62 000
Unpaid Taxes	5 000	50 000	10 000	19 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	550 000	672 000
Total Current Debt	92 000	275 000	711 000	832 000
Total Equity and Debt	1 030 000	1 142 000	802 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	93,1 %	946,15 %	−28,48 %
Debt-to-Equity Ratio	0,19	0,53	1,36	−0,39
Operating Profit Margin	32,48 %	25,64 %	30,47 %	18,03 %
Current Ratio	10,49	4,03	1,04	0,58
Quick Ratio	−2,34	−4,31	23,74	1,25
Equity Ratio	0,77	0,49	0,05	−0,52
Gross Profit Margin	48,55 %	36,08 %	37,59 %	61,13 %