SPENNTEKNIKK CONSTRUCTION AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−20,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 939 000	6 332 000	4 945 000	3 376 000
Net Income	−98 000	142 000	−225 000	−220 000
Total Assets	1 818 000	3 257 000	1 102 000	2 652 000
Total Equity	479 000	578 000	436 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 939 000	6 332 000	4 945 000	3 376 000
Expenditure	8 484 000	6 130 000	5 207 000	3 623 000
Operating Profit	454 000	202 000	−262 000	−247 000
Financial Income	36 000	12 000	73 000	13 000
Financial Costs	589 000	72 000	36 000	36 000
Financial Balance	−553 000	−60 000	37 000	−23 000
Earnings Before Tax	−98 000	142 000	−225 000	−270 000
Tax	0	0	0	−50 000
Net Income	−98 000	142 000	−225 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 818 000	3 257 000	1 102 000	2 652 000
Total Assets	1 818 000	3 257 000	1 102 000	2 652 000
Total Retained Equity	43 000	142 000	0	0
Total Equity	479 000	578 000	436 000	661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	2 680 000	666 000	1 991 000
Total Equity and Debt	1 818 000	3 257 000	1 102 000	2 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 939 000	6 332 000	4 945 000	3 376 000
Other Income	0	0	0	0
Revenue	8 939 000	6 332 000	4 945 000	3 376 000
Cost of Goods Sold	6 958 000	4 429 000	3 824 000	2 439 000
Salary Costs	847 000	850 000	878 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 484 000	6 130 000	5 207 000	3 623 000
Operating Profit	454 000	202 000	−262 000	−247 000
Financial Income	36 000	12 000	73 000	13 000
Financial Costs	589 000	72 000	36 000	36 000
Financial Balance	−553 000	−60 000	37 000	−23 000
Dividends	0	0	0	0
Net Income	−98 000	142 000	−225 000	−220 000

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	410 000	593 000	688 000	1 259 000
Total Current Assets	1 818 000	3 257 000	1 102 000	2 652 000
Total Assets	1 818 000	3 257 000	1 102 000	2 652 000
Total Equity	479 000	578 000	436 000	661 000
Short-Term Group Debt	0	0	0	710 000
Total Long-Term Debt	0	0	0	0
Creditors	762 000	2 480 000	19 000	362 000
Unpaid Taxes	0	0	136 000	0
Dividends	0	0	0	0
Other Current Debt	576 000	199 000	511 000	919 000
Total Current Debt	1 338 000	2 680 000	666 000	1 991 000
Total Equity and Debt	1 818 000	3 257 000	1 102 000	2 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,46 %	24,57 %	−51,61 %	−33,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	3,19 %	−5,3 %	−7,32 %
Current Ratio	1,36	1,22	1,65	1,33
Quick Ratio	1,36	1,22	1,65	1,33
Equity Ratio	0,26	0,18	0,4	0,25
Gross Profit Margin	22,16 %	30,05 %	22,67 %	27,75 %