SPARE PARTS SERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 555 000	62 429 000	62 194 000	55 886 000
Net Income	6 445 000	8 380 000	6 080 000	3 857 000
Total Assets	33 767 000	29 650 000	26 782 000	24 467 000
Total Equity	26 602 000	23 156 000	14 777 000	18 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 555 000	62 429 000	62 194 000	55 886 000
Expenditure	50 015 000	51 632 000	53 851 000	50 601 000
Operating Profit	8 540 000	10 797 000	8 343 000	5 285 000
Financial Income	272 000	341 000	244 000	86 000
Financial Costs	548 000	395 000	792 000	423 000
Financial Balance	−276 000	−54 000	−548 000	−337 000
Earnings Before Tax	8 264 000	10 743 000	7 796 000	4 948 000
Tax	1 818 000	2 364 000	1 716 000	1 092 000
Net Income	6 445 000	8 380 000	6 080 000	3 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 000	2 048 000	1 863 000	1 704 000
Total Current Assets	31 423 000	27 603 000	24 919 000	22 764 000
Total Assets	33 767 000	29 650 000	26 782 000	24 467 000
Total Retained Equity	26 473 000	23 027 000	14 648 000	18 867 000
Total Equity	26 602 000	23 156 000	14 777 000	18 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 165 000	6 494 000	12 006 000	5 471 000
Total Equity and Debt	33 767 000	29 650 000	26 782 000	24 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 436 000	62 299 000	61 781 000	55 746 000
Other Income	119 000	130 000	413 000	140 000
Revenue	58 555 000	62 429 000	62 194 000	55 886 000
Cost of Goods Sold	34 974 000	36 077 000	38 054 000	34 198 000
Salary Costs	7 518 000	8 718 000	8 668 000	8 870 000
Depreciation	420 000	369 000	377 000	435 000
Impairment	0	0	0	0
Expenditure	50 015 000	51 632 000	53 851 000	50 601 000
Operating Profit	8 540 000	10 797 000	8 343 000	5 285 000
Financial Income	272 000	341 000	244 000	86 000
Financial Costs	548 000	395 000	792 000	423 000
Financial Balance	−276 000	−54 000	−548 000	−337 000
Dividends	0	0	7 000 000	0
Net Income	6 445 000	8 380 000	6 080 000	3 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	749 000	762 000	775 000	691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 595 000	1 286 000	1 088 000	1 013 000
Total Tangible Assets	1 595 000	1 286 000	1 088 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 344 000	2 048 000	1 863 000	1 704 000
Stock	16 567 000	10 662 000	11 500 000	15 351 000
Total Investments	0	0	0	0
Cash, Bank	11 650 000	14 692 000	11 607 000	5 293 000
Total Current Assets	31 423 000	27 603 000	24 919 000	22 764 000
Total Assets	33 767 000	29 650 000	26 782 000	24 467 000
Total Equity	26 602 000	23 156 000	14 777 000	18 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 392 000	2 287 000	1 102 000	2 093 000
Unpaid Taxes	1 036 000	1 019 000	1 175 000	1 303 000
Dividends	0	0	7 000 000	0
Other Current Debt	932 000	839 000	928 000	980 000
Total Current Debt	7 165 000	6 494 000	12 006 000	5 471 000
Total Equity and Debt	33 767 000	29 650 000	26 782 000	24 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	36,19 %	41,15 %	20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,58 %	17,29 %	13,41 %	9,46 %
Current Ratio	4,39	4,25	2,08	4,16
Quick Ratio	−3,34	−6,62	49,25	−2,3
Equity Ratio	0,79	0,78	0,55	0,78
Gross Profit Margin	40,27 %	42,21 %	38,81 %	38,81 %