SPEDMAN GLOBAL LOGISTICS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

90,04 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 204 000	40 531 000	26 348 000	27 009 000
Net Income	913 000	1 205 000	−510 000	851 000
Total Assets	6 525 000	7 456 000	5 459 000	4 846 000
Total Equity	1 014 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 204 000	40 531 000	26 348 000	27 009 000
Expenditure	49 127 000	38 997 000	26 979 000	25 864 000
Operating Profit	1 077 000	1 535 000	−631 000	1 146 000
Financial Income	285 000	154 000	241 000	86 000
Financial Costs	191 000	140 000	263 000	132 000
Financial Balance	94 000	14 000	−22 000	−46 000
Earnings Before Tax	1 172 000	1 548 000	−653 000	1 100 000
Tax	259 000	343 000	−143 000	249 000
Net Income	913 000	1 205 000	−510 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	349 000	455 000	562 000
Total Current Assets	5 889 000	7 107 000	5 003 000	4 284 000
Total Assets	6 525 000	7 456 000	5 459 000	4 846 000
Total Retained Equity	914 000	0	0	0
Total Equity	1 014 000	100 000	100 000	100 000
Total Long-Term Debt	681 000	365 000	466 000	582 000
Total Current Debt	4 830 000	6 991 000	4 893 000	4 164 000
Total Equity and Debt	6 525 000	7 456 000	5 459 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 086 000	40 451 000	26 353 000	26 977 000
Other Income	118 000	80 000	−5 000	32 000
Revenue	50 204 000	40 531 000	26 348 000	27 009 000
Cost of Goods Sold	42 427 000	31 682 000	20 083 000	18 752 000
Salary Costs	3 431 000	3 529 000	2 876 000	3 156 000
Depreciation	62 000	106 000	106 000	117 000
Impairment	0	0	0	0
Expenditure	49 127 000	38 997 000	26 979 000	25 864 000
Operating Profit	1 077 000	1 535 000	−631 000	1 146 000
Financial Income	285 000	154 000	241 000	86 000
Financial Costs	191 000	140 000	263 000	132 000
Financial Balance	94 000	14 000	−22 000	−46 000
Dividends	0	0	0	0
Net Income	913 000	1 205 000	−510 000	851 000

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	636 000	349 000	455 000	562 000
Total Tangible Assets	636 000	349 000	455 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	349 000	455 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	105 000	123 000	110 000
Total Current Assets	5 889 000	7 107 000	5 003 000	4 284 000
Total Assets	6 525 000	7 456 000	5 459 000	4 846 000
Total Equity	1 014 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	1 304 000	346 000
Total Long-Term Debt	681 000	365 000	466 000	582 000
Creditors	1 879 000	3 830 000	2 263 000	1 559 000
Unpaid Taxes	186 000	181 000	195 000	176 000
Dividends	0	0	0	0
Other Current Debt	2 542 000	2 980 000	1 130 000	2 083 000
Total Current Debt	4 830 000	6 991 000	4 893 000	4 164 000
Total Equity and Debt	6 525 000	7 456 000	5 459 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,04 %	1 205 %	−510 %	851 %
Debt-to-Equity Ratio	0,67	3,65	4,66	5,82
Operating Profit Margin	2,15 %	3,79 %	−2,39 %	4,24 %
Current Ratio	1,22	1,02	1,02	1,03
Quick Ratio	1,22	1,02	1,02	1,03
Equity Ratio	0,16	0,01	0,02	0,02
Gross Profit Margin	15,49 %	21,83 %	23,78 %	30,57 %