SPELEOCONSULT AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

54,43 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	141 000	20 000	3 000
Net Income	209 000	48 000	16 000	1 000
Total Assets	472 000	264 000	143 000	129 000
Total Equity	384 000	176 000	143 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	141 000	20 000	3 000
Expenditure	98 000	79 000	3 000	2 000
Operating Profit	268 000	61 000	16 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	268 000	61 000	16 000	1 000
Tax	59 000	13 000	0	0
Net Income	209 000	48 000	16 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	472 000	264 000	143 000	129 000
Total Assets	472 000	264 000	143 000	129 000
Total Retained Equity	334 000	126 000	0	0
Total Equity	384 000	176 000	143 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	88 000	0	0
Total Equity and Debt	472 000	264 000	143 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	141 000	20 000	3 000
Other Income	0	0	0	0
Revenue	366 000	141 000	20 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	79 000	3 000	2 000
Operating Profit	268 000	61 000	16 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	209 000	48 000	16 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	471 000	259 000	143 000	79 000
Total Current Assets	472 000	264 000	143 000	129 000
Total Assets	472 000	264 000	143 000	129 000
Total Equity	384 000	176 000	143 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	0	0
Unpaid Taxes	24 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	0	0
Total Current Debt	88 000	88 000	0	0
Total Equity and Debt	472 000	264 000	143 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	27,27 %	11,19 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,22 %	43,26 %	80 %	33,33 %
Current Ratio	5,36	3	-	-
Quick Ratio	5,36	3	-	-
Equity Ratio	0,81	0,67	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %