SPESIALGROSSISTEN SØR AS

4628 KRISTIANSAND S

Finances

Return on Equity

−6,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 642 000	163 806 000	150 424 000	119 855 000
Net Income	−345 000	2 917 000	4 087 000	2 428 000
Total Assets	22 291 000	27 095 000	25 322 000	21 435 000
Total Equity	5 176 000	8 021 000	9 103 000	8 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 642 000	163 806 000	150 424 000	119 855 000
Expenditure	152 987 000	160 068 000	145 096 000	117 020 000
Operating Profit	−346 000	3 737 000	5 328 000	2 835 000
Financial Income	45 000	34 000	13 000	4 000
Financial Costs	44 000	14 000	108 000	68 000
Financial Balance	1 000	20 000	−95 000	−64 000
Earnings Before Tax	−345 000	3 758 000	5 232 000	2 771 000
Tax	0	840 000	1 146 000	343 000
Net Income	−345 000	2 917 000	4 087 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 537 000	1 557 000	1 302 000
Total Current Assets	20 609 000	25 558 000	23 765 000	20 133 000
Total Assets	22 291 000	27 095 000	25 322 000	21 435 000
Total Retained Equity	4 176 000	7 021 000	8 103 000	7 017 000
Total Equity	5 176 000	8 021 000	9 103 000	8 017 000
Total Long-Term Debt	0	0	107 000	321 000
Total Current Debt	17 115 000	19 075 000	16 112 000	13 097 000
Total Equity and Debt	22 291 000	27 095 000	25 322 000	21 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 516 000	163 446 000	150 273 000	119 581 000
Other Income	126 000	360 000	151 000	275 000
Revenue	152 642 000	163 806 000	150 424 000	119 855 000
Cost of Goods Sold	125 300 000	132 003 000	119 659 000	97 210 000
Salary Costs	17 084 000	17 968 000	16 549 000	12 102 000
Depreciation	441 000	411 000	377 000	280 000
Impairment	0	0	0	0
Expenditure	152 987 000	160 068 000	145 096 000	117 020 000
Operating Profit	−346 000	3 737 000	5 328 000	2 835 000
Financial Income	45 000	34 000	13 000	4 000
Financial Costs	44 000	14 000	108 000	68 000
Financial Balance	1 000	20 000	−95 000	−64 000
Dividends	0	0	0	0
Net Income	−345 000	2 917 000	4 087 000	2 428 000

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	1 274 000	1 105 000	1 149 000	957 000
Total Tangible Assets	1 274 000	1 105 000	1 149 000	957 000
Total Fiancial Fixed Assets	408 000	432 000	408 000	345 000
Total Fixed Assets	1 682 000	1 537 000	1 557 000	1 302 000
Stock	4 340 000	4 521 000	4 554 000	2 556 000
Total Investments	0	0	0	0
Cash, Bank	4 429 000	8 855 000	5 426 000	7 459 000
Total Current Assets	20 609 000	25 558 000	23 765 000	20 133 000
Total Assets	22 291 000	27 095 000	25 322 000	21 435 000
Total Equity	5 176 000	8 021 000	9 103 000	8 017 000
Short-Term Group Debt	0	0	0	38 000
Total Long-Term Debt	0	0	107 000	321 000
Creditors	13 348 000	13 847 000	11 184 000	9 289 000
Unpaid Taxes	1 952 000	2 498 000	1 943 000	1 940 000
Dividends	0	0	0	0
Other Current Debt	1 815 000	1 889 000	1 839 000	1 488 000
Total Current Debt	17 115 000	19 075 000	16 112 000	13 097 000
Total Equity and Debt	22 291 000	27 095 000	25 322 000	21 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	36,37 %	44,9 %	30,29 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−0,23 %	2,28 %	3,54 %	2,37 %
Current Ratio	1,2	1,34	1,47	1,54
Quick Ratio	1,61	1,76	2,06	1,91
Equity Ratio	0,23	0,3	0,36	0,37
Gross Profit Margin	17,91 %	19,42 %	20,45 %	18,89 %