SPEDINORD AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	4 448 000	4 636 000	8 620 000
Net Income	43 000	274 000	−362 000	−8 000
Total Assets	901 000	982 000	668 000	1 608 000
Total Equity	403 000	360 000	86 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	4 448 000	4 636 000	8 620 000
Expenditure	4 059 000	4 173 000	4 969 000	8 615 000
Operating Profit	43 000	274 000	−333 000	5 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	6 000	15 000
Financial Balance	0	0	−3 000	−15 000
Earnings Before Tax	43 000	274 000	−336 000	−10 000
Tax	0	0	26 000	−2 000
Net Income	43 000	274 000	−362 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	579 000
Total Current Assets	854 000	982 000	668 000	1 029 000
Total Assets	901 000	982 000	668 000	1 608 000
Total Retained Equity	303 000	260 000	−14 000	348 000
Total Equity	403 000	360 000	86 000	448 000
Total Long-Term Debt	0	0	0	229 000
Total Current Debt	499 000	622 000	583 000	932 000
Total Equity and Debt	901 000	982 000	668 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	4 448 000	4 589 000	8 620 000
Other Income	0	0	47 000	0
Revenue	4 102 000	4 448 000	4 636 000	8 620 000
Cost of Goods Sold	1 998 000	570 000	396 000	2 128 000
Salary Costs	0	2 163 000	2 409 000	4 390 000
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	4 059 000	4 173 000	4 969 000	8 615 000
Operating Profit	43 000	274 000	−333 000	5 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	6 000	15 000
Financial Balance	0	0	−3 000	−15 000
Dividends	0	0	0	0
Net Income	43 000	274 000	−362 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	553 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	48 000	0	0	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	916 000	584 000	613 000
Total Current Assets	854 000	982 000	668 000	1 029 000
Total Assets	901 000	982 000	668 000	1 608 000
Total Equity	403 000	360 000	86 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	229 000
Creditors	48 000	32 000	1 000	44 000
Unpaid Taxes	59 000	127 000	155 000	205 000
Dividends	0	0	0	0
Other Current Debt	392 000	463 000	427 000	683 000
Total Current Debt	499 000	622 000	583 000	932 000
Total Equity and Debt	901 000	982 000	668 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	76,11 %	−420,93 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	1,05 %	6,16 %	−7,18 %	0,06 %
Current Ratio	1,71	1,58	1,15	1,1
Quick Ratio	1,71	1,58	1,15	1,1
Equity Ratio	0,45	0,37	0,13	0,28
Gross Profit Margin	51,29 %	87,19 %	91,46 %	75,31 %