SPELLEMANN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	8 783 000	4 319 000	4 592 000	4 418 000
Net Income	2 000	29 000	12 000	−8 000
Total Assets	593 000	1 988 000	1 681 000	2 789 000
Total Equity	416 000	414 000	385 000	373 000

Income (NOK)	2023	2022	2021	2020
Revenue	8 783 000	4 319 000	4 592 000	4 418 000
Expenditure	8 783 000	4 282 000	4 579 000	4 427 000
Operating Profit	1 000	37 000	13 000	−9 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	2 000	37 000	14 000	−9 000
Tax	1 000	8 000	2 000	−1 000
Net Income	2 000	29 000	12 000	−8 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	122 000	0	55 000	162 000
Total Current Assets	471 000	1 988 000	1 626 000	2 627 000
Total Assets	593 000	1 988 000	1 681 000	2 789 000
Total Retained Equity	216 000	214 000	185 000	173 000
Total Equity	416 000	414 000	385 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	1 574 000	1 296 000	2 416 000
Total Equity and Debt	593 000	1 988 000	1 681 000	2 789 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	4 733 000	1 818 000	4 592 000	4 418 000
Other Income	4 050 000	2 501 000	0	0
Revenue	8 783 000	4 319 000	4 592 000	4 418 000
Cost of Goods Sold	8 003 000	2 699 000	2 375 000	2 133 000
Salary Costs	0	0	0	0
Depreciation	41 000	55 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	8 783 000	4 282 000	4 579 000	4 427 000
Operating Profit	1 000	37 000	13 000	−9 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 000	29 000	12 000	−8 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	122 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	55 000	162 000
Total Tangible Assets	0	0	55 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	0	55 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	1 482 000	1 497 000	1 950 000
Total Current Assets	471 000	1 988 000	1 626 000	2 627 000
Total Assets	593 000	1 988 000	1 681 000	2 789 000
Total Equity	416 000	414 000	385 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 091 000	1 003 000	1 666 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	471 000	291 000	749 000
Total Current Debt	177 000	1 574 000	1 296 000	2 416 000
Total Equity and Debt	593 000	1 988 000	1 681 000	2 789 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,48 %	7 %	3,12 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	0,86 %	0,28 %	−0,2 %
Current Ratio	2,66	1,26	1,25	1,09
Quick Ratio	2,66	1,26	1,25	1,09
Equity Ratio	0,7	0,21	0,23	0,13
Gross Profit Margin	8,88 %	37,51 %	48,28 %	51,72 %