SP MOTOR & MARINESERVICE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 857 000	6 180 000	6 070 000
Net Income	117 000	−150 000	242 000	27 000
Total Assets	2 072 000	2 162 000	2 455 000	2 265 000
Total Equity	1 596 000	1 529 000	1 679 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 857 000	6 180 000	6 070 000
Expenditure	4 353 000	5 048 000	5 892 000	6 028 000
Operating Profit	185 000	−191 000	287 000	43 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	2 000	1 000	−1 000	1 000
Earnings Before Tax	187 000	−191 000	286 000	44 000
Tax	70 000	−41 000	44 000	17 000
Net Income	117 000	−150 000	242 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	168 000	198 000	278 000
Total Current Assets	1 787 000	1 994 000	2 257 000	1 986 000
Total Assets	2 072 000	2 162 000	2 455 000	2 265 000
Total Retained Equity	1 496 000	1 429 000	1 579 000	1 337 000
Total Equity	1 596 000	1 529 000	1 679 000	1 437 000
Total Long-Term Debt	2 000	8 000	52 000	0
Total Current Debt	474 000	625 000	724 000	828 000
Total Equity and Debt	2 072 000	2 162 000	2 455 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 000	4 859 000	6 077 000	6 070 000
Other Income	0	−2 000	103 000	0
Revenue	4 538 000	4 857 000	6 180 000	6 070 000
Cost of Goods Sold	2 007 000	2 063 000	2 613 000	2 488 000
Salary Costs	1 362 000	1 981 000	2 288 000	2 507 000
Depreciation	36 000	30 000	80 000	85 000
Impairment	0	0	0	0
Expenditure	4 353 000	5 048 000	5 892 000	6 028 000
Operating Profit	185 000	−191 000	287 000	43 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	2 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	117 000	−150 000	242 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	141 000	141 000	141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	25 000	54 000	135 000
Total Tangible Assets	282 000	165 000	195 000	275 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	285 000	168 000	198 000	278 000
Stock	380 000	419 000	391 000	305 000
Total Investments	0	0	0	0
Cash, Bank	1 063 000	626 000	810 000	1 101 000
Total Current Assets	1 787 000	1 994 000	2 257 000	1 986 000
Total Assets	2 072 000	2 162 000	2 455 000	2 265 000
Total Equity	1 596 000	1 529 000	1 679 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	52 000	0
Creditors	112 000	161 000	142 000	274 000
Unpaid Taxes	102 000	181 000	277 000	282 000
Dividends	0	0	0	0
Other Current Debt	182 000	280 000	304 000	254 000
Total Current Debt	474 000	625 000	724 000	828 000
Total Equity and Debt	2 072 000	2 162 000	2 455 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	−9,81 %	14,41 %	1,88 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	4,08 %	−3,93 %	4,64 %	0,71 %
Current Ratio	3,77	3,19	3,12	2,4
Quick Ratio	19,01	9,68	6,78	3,8
Equity Ratio	0,77	0,71	0,68	0,63
Gross Profit Margin	55,77 %	57,53 %	57,72 %	59,01 %