SPEO PRODUCTS AS

4610 KRISTIANSAND S

Finances

Return on Equity

−31,78 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	4 176 000	4 394 000	4 202 000
Net Income	−1 858 000	−225 000	100 000	178 000
Total Assets	16 246 000	9 894 000	5 901 000	3 335 000
Total Equity	5 847 000	996 000	766 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	4 176 000	4 394 000	4 202 000
Expenditure	7 258 000	4 316 000	4 216 000	3 985 000
Operating Profit	−1 385 000	−139 000	178 000	217 000
Financial Income	0	0	0	0
Financial Costs	473 000	87 000	46 000	31 000
Financial Balance	−473 000	−87 000	−46 000	−31 000
Earnings Before Tax	−1 858 000	−226 000	132 000	186 000
Tax	0	0	32 000	8 000
Net Income	−1 858 000	−225 000	100 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 571 000	8 769 000	5 095 000	2 346 000
Total Current Assets	675 000	1 125 000	805 000	989 000
Total Assets	16 246 000	9 894 000	5 901 000	3 335 000
Total Retained Equity	−1 959 000	220 000	445 000	345 000
Total Equity	5 847 000	996 000	766 000	666 000
Total Long-Term Debt	5 896 000	3 090 000	1 567 000	0
Total Current Debt	4 503 000	5 809 000	3 568 000	2 669 000
Total Equity and Debt	16 246 000	9 894 000	5 901 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 871 000	4 157 000	3 981 000	3 657 000
Other Income	2 000	19 000	413 000	545 000
Revenue	5 873 000	4 176 000	4 394 000	4 202 000
Cost of Goods Sold	197 000	47 000	−18 000	1 400 000
Salary Costs	4 566 000	2 744 000	3 262 000	4 300 000
Depreciation	14 000	11 000	8 000	586 000
Impairment	0	0	0	0
Expenditure	7 258 000	4 316 000	4 216 000	3 985 000
Operating Profit	−1 385 000	−139 000	178 000	217 000
Financial Income	0	0	0	0
Financial Costs	473 000	87 000	46 000	31 000
Financial Balance	−473 000	−87 000	−46 000	−31 000
Dividends	0	0	0	0
Net Income	−1 858 000	−225 000	100 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 321 000	8 730 000	5 069 000	2 346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	26 000	0
Total Tangible Assets	29 000	39 000	26 000	0
Total Fiancial Fixed Assets	4 221 000	0	0	0
Total Fixed Assets	15 571 000	8 769 000	5 095 000	2 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	247 000	211 000	198 000
Total Current Assets	675 000	1 125 000	805 000	989 000
Total Assets	16 246 000	9 894 000	5 901 000	3 335 000
Total Equity	5 847 000	996 000	766 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 896 000	3 090 000	1 567 000	0
Creditors	203 000	304 000	429 000	52 000
Unpaid Taxes	396 000	683 000	819 000	469 000
Dividends	0	0	0	0
Other Current Debt	3 832 000	4 223 000	450 000	383 000
Total Current Debt	4 503 000	5 809 000	3 568 000	2 669 000
Total Equity and Debt	16 246 000	9 894 000	5 901 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,78 %	−22,59 %	13,05 %	26,73 %
Debt-to-Equity Ratio	1,01	3,1	2,05	0
Operating Profit Margin	−23,58 %	−3,33 %	4,05 %	5,16 %
Current Ratio	0,15	0,19	0,23	0,37
Quick Ratio	0,15	0,19	0,23	0,37
Equity Ratio	0,36	0,1	0,13	0,2
Gross Profit Margin	96,65 %	98,87 %	100,41 %	66,68 %