SPED TRANS AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

112,18 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 764 000	34 413 000	30 636 000	29 412 000
Net Income	2 136 000	812 000	−662 000	397 000
Total Assets	6 533 000	4 286 000	3 141 000	3 245 000
Total Equity	1 904 000	−232 000	−1 044 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 764 000	34 413 000	30 636 000	29 412 000
Expenditure	42 444 000	33 505 000	31 190 000	28 956 000
Operating Profit	2 321 000	909 000	−553 000	457 000
Financial Income	81 000	36 000	37 000	78 000
Financial Costs	192 000	133 000	145 000	138 000
Financial Balance	−111 000	−97 000	−108 000	−60 000
Earnings Before Tax	2 210 000	812 000	−662 000	397 000
Tax	74 000	0	0	0
Net Income	2 136 000	812 000	−662 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	43 000	67 000	112 000
Total Current Assets	6 476 000	4 244 000	3 074 000	3 133 000
Total Assets	6 533 000	4 286 000	3 141 000	3 245 000
Total Retained Equity	184 000	−1 952 000	−2 763 000	−2 102 000
Total Equity	1 904 000	−232 000	−1 044 000	−382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 629 000	4 518 000	4 185 000	3 627 000
Total Equity and Debt	6 533 000	4 286 000	3 141 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 764 000	34 413 000	30 636 000	29 412 000
Other Income	0	0	0	0
Revenue	44 764 000	34 413 000	30 636 000	29 412 000
Cost of Goods Sold	35 324 000	26 523 000	24 318 000	22 567 000
Salary Costs	5 040 000	5 053 000	4 444 000	4 594 000
Depreciation	34 000	25 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	42 444 000	33 505 000	31 190 000	28 956 000
Operating Profit	2 321 000	909 000	−553 000	457 000
Financial Income	81 000	36 000	37 000	78 000
Financial Costs	192 000	133 000	145 000	138 000
Financial Balance	−111 000	−97 000	−108 000	−60 000
Dividends	0	0	0	0
Net Income	2 136 000	812 000	−662 000	397 000

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	57 000	43 000	67 000	112 000
Total Tangible Assets	57 000	43 000	67 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	43 000	67 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 408 000	1 074 000	411 000	183 000
Total Current Assets	6 476 000	4 244 000	3 074 000	3 133 000
Total Assets	6 533 000	4 286 000	3 141 000	3 245 000
Total Equity	1 904 000	−232 000	−1 044 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 603 000	3 375 000	2 745 000	2 675 000
Unpaid Taxes	239 000	229 000	126 000	242 000
Dividends	0	0	0	0
Other Current Debt	713 000	915 000	488 000	516 000
Total Current Debt	4 629 000	4 518 000	4 185 000	3 627 000
Total Equity and Debt	6 533 000	4 286 000	3 141 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,18 %	−350 %	63,41 %	−103,93 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,18 %	2,64 %	−1,81 %	1,55 %
Current Ratio	1,4	0,94	0,73	0,86
Quick Ratio	1,4	0,94	0,73	0,86
Equity Ratio	0,29	−0,05	−0,33	−0,12
Gross Profit Margin	21,09 %	22,93 %	20,62 %	23,27 %