SPRÅKVERKSTADEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−28,84 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	5 039 000	3 659 000	4 439 000
Net Income	−340 000	720 000	173 000	293 000
Total Assets	1 874 000	2 458 000	1 587 000	1 603 000
Total Equity	1 179 000	1 519 000	949 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	5 039 000	3 659 000	4 439 000
Expenditure	3 457 000	4 116 000	3 437 000	4 064 000
Operating Profit	−340 000	923 000	222 000	375 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−340 000	923 000	222 000	376 000
Tax	0	203 000	49 000	83 000
Net Income	−340 000	720 000	173 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 874 000	2 458 000	1 587 000	1 603 000
Total Assets	1 874 000	2 458 000	1 587 000	1 603 000
Total Retained Equity	1 079 000	1 419 000	849 000	876 000
Total Equity	1 179 000	1 519 000	949 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	939 000	638 000	627 000
Total Equity and Debt	1 874 000	2 458 000	1 587 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 924 000	4 768 000	3 388 000	4 176 000
Other Income	193 000	271 000	271 000	263 000
Revenue	3 117 000	5 039 000	3 659 000	4 439 000
Cost of Goods Sold	1 129 000	1 946 000	1 378 000	1 864 000
Salary Costs	1 942 000	1 676 000	1 641 000	1 723 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 457 000	4 116 000	3 437 000	4 064 000
Operating Profit	−340 000	923 000	222 000	375 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	150 000	0	0
Net Income	−340 000	720 000	173 000	293 000

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	0
Cash, Bank	1 585 000	1 969 000	1 176 000	1 329 000
Total Current Assets	1 874 000	2 458 000	1 587 000	1 603 000
Total Assets	1 874 000	2 458 000	1 587 000	1 603 000
Total Equity	1 179 000	1 519 000	949 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	92 000	106 000	79 000
Unpaid Taxes	271 000	240 000	233 000	215 000
Dividends	0	150 000	0	0
Other Current Debt	257 000	255 000	250 000	249 000
Total Current Debt	695 000	939 000	638 000	627 000
Total Equity and Debt	1 874 000	2 458 000	1 587 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,84 %	47,4 %	18,23 %	30,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,91 %	18,32 %	6,07 %	8,45 %
Current Ratio	2,7	2,62	2,49	2,56
Quick Ratio	2,7	2,62	2,49	2,56
Equity Ratio	0,63	0,62	0,6	0,61
Gross Profit Margin	63,78 %	61,38 %	62,34 %	58,01 %