SPJELDNES BIKE CONTROL AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−76,71 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 344 000	938 000	601 000
Net Income	−56 000	28 000	19 000	39 000
Total Assets	882 000	574 000	449 000	206 000
Total Equity	73 000	129 000	101 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 344 000	938 000	601 000
Expenditure	1 899 000	1 309 000	919 000	561 000
Operating Profit	−45 000	36 000	20 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−46 000	36 000	19 000	39 000
Tax	9 000	8 000	0	0
Net Income	−56 000	28 000	19 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	213 000	261 000	280 000
Total Current Assets	485 000	362 000	188 000	−74 000
Total Assets	882 000	574 000	449 000	206 000
Total Retained Equity	43 000	99 000	71 000	51 000
Total Equity	73 000	129 000	101 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	446 000	348 000	125 000
Total Equity and Debt	882 000	574 000	449 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 344 000	938 000	601 000
Other Income	0	0	0	0
Revenue	1 854 000	1 344 000	938 000	601 000
Cost of Goods Sold	574 000	344 000	213 000	339 000
Salary Costs	700 000	552 000	402 000	3 000
Depreciation	148 000	95 000	68 000	24 000
Impairment	0	0	0	0
Expenditure	1 899 000	1 309 000	919 000	561 000
Operating Profit	−45 000	36 000	20 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−56 000	28 000	19 000	39 000

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	397 000	213 000	261 000	280 000
Total Tangible Assets	397 000	213 000	261 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	213 000	261 000	280 000
Stock	361 000	158 000	101 000	82 000
Total Investments	0	0	0	0
Cash, Bank	124 000	313 000	127 000	−16 000
Total Current Assets	485 000	362 000	188 000	−74 000
Total Assets	882 000	574 000	449 000	206 000
Total Equity	73 000	129 000	101 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	11 000	1 000
Unpaid Taxes	300 000	297 000	225 000	64 000
Dividends	0	0	0	0
Other Current Debt	486 000	121 000	113 000	61 000
Total Current Debt	809 000	446 000	348 000	125 000
Total Equity and Debt	882 000	574 000	449 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,71 %	21,71 %	18,81 %	48,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,43 %	2,68 %	2,13 %	6,49 %
Current Ratio	0,6	0,81	0,54	−0,59
Quick Ratio	1,08	1,26	0,76	−1,72
Equity Ratio	0,08	0,22	0,22	0,39
Gross Profit Margin	69,04 %	74,4 %	77,29 %	43,59 %