SPEIDER-SPORT AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

21,67 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 963 000	53 721 000	34 203 000	16 586 000
Net Income	1 722 000	2 998 000	978 000	123 000
Total Assets	20 103 000	18 233 000	13 411 000	6 345 000
Total Equity	7 946 000	6 324 000	5 326 000	4 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 963 000	53 721 000	34 203 000	16 586 000
Expenditure	51 616 000	49 774 000	32 853 000	16 420 000
Operating Profit	2 347 000	3 947 000	1 349 000	167 000
Financial Income	85 000	2 000	22 000	18 000
Financial Costs	234 000	105 000	117 000	29 000
Financial Balance	−149 000	−103 000	−95 000	−11 000
Earnings Before Tax	2 199 000	3 843 000	1 254 000	156 000
Tax	477 000	845 000	276 000	33 000
Net Income	1 722 000	2 998 000	978 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	174 000	153 000	189 000
Total Current Assets	19 848 000	18 059 000	13 258 000	6 156 000
Total Assets	20 103 000	18 233 000	13 411 000	6 345 000
Total Retained Equity	6 512 000	4 890 000	3 893 000	2 914 000
Total Equity	7 946 000	6 324 000	5 326 000	4 348 000
Total Long-Term Debt	2 800 000	800 000	1 800 000	0
Total Current Debt	9 357 000	11 109 000	6 285 000	1 997 000
Total Equity and Debt	20 103 000	18 233 000	13 411 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 963 000	53 701 000	34 201 000	16 575 000
Other Income	0	20 000	2 000	11 000
Revenue	53 963 000	53 721 000	34 203 000	16 586 000
Cost of Goods Sold	36 618 000	35 218 000	21 314 000	9 904 000
Salary Costs	4 647 000	4 422 000	3 123 000	2 457 000
Depreciation	12 000	12 000	81 000	160 000
Impairment	0	0	0	0
Expenditure	51 616 000	49 774 000	32 853 000	16 420 000
Operating Profit	2 347 000	3 947 000	1 349 000	167 000
Financial Income	85 000	2 000	22 000	18 000
Financial Costs	234 000	105 000	117 000	29 000
Financial Balance	−149 000	−103 000	−95 000	−11 000
Dividends	100 000	2 000 000	0	50 000
Net Income	1 722 000	2 998 000	978 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	62 000	29 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	30 000	42 000	55 000
Total Tangible Assets	18 000	30 000	42 000	55 000
Total Fiancial Fixed Assets	173 000	82 000	82 000	82 000
Total Fixed Assets	254 000	174 000	153 000	189 000
Stock	13 652 000	11 396 000	8 675 000	3 279 000
Total Investments	0	0	0	0
Cash, Bank	4 134 000	6 003 000	3 061 000	2 345 000
Total Current Assets	19 848 000	18 059 000	13 258 000	6 156 000
Total Assets	20 103 000	18 233 000	13 411 000	6 345 000
Total Equity	7 946 000	6 324 000	5 326 000	4 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	800 000	1 800 000	0
Creditors	6 605 000	6 328 000	2 870 000	481 000
Unpaid Taxes	1 168 000	1 013 000	465 000	638 000
Dividends	100 000	2 000 000	0	50 000
Other Current Debt	1 006 000	891 000	2 655 000	793 000
Total Current Debt	9 357 000	11 109 000	6 285 000	1 997 000
Total Equity and Debt	20 103 000	18 233 000	13 411 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	47,41 %	18,36 %	2,83 %
Debt-to-Equity Ratio	0,35	0,13	0,34	0
Operating Profit Margin	4,35 %	7,35 %	3,94 %	1,01 %
Current Ratio	2,12	1,63	2,11	3,08
Quick Ratio	−4,62	−62,92	−5,55	−4,8
Equity Ratio	0,4	0,35	0,4	0,69
Gross Profit Margin	32,14 %	34,44 %	37,68 %	40,29 %