SPESMEK AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

−298,11 %

Current Ratio

1,36

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 722 000	5 633 000	4 048 000	5 137 000
Net Income	−158 000	23 000	−107 000	−296 000
Total Assets	1 620 000	1 702 000	1 681 000	1 354 000
Total Equity	53 000	211 000	188 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 722 000	5 633 000	4 048 000	5 137 000
Expenditure	6 758 000	5 582 000	4 145 000	5 466 000
Operating Profit	−35 000	52 000	−97 000	−330 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	26 000	24 000	42 000	50 000
Financial Balance	−24 000	−22 000	−40 000	−48 000
Earnings Before Tax	−59 000	29 000	−138 000	−378 000
Tax	99 000	6 000	−30 000	−82 000
Net Income	−158 000	23 000	−107 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	241 000	231 000	234 000
Total Current Assets	1 479 000	1 461 000	1 451 000	1 121 000
Total Assets	1 620 000	1 702 000	1 681 000	1 354 000
Total Retained Equity	−303 000	−145 000	−168 000	−60 000
Total Equity	53 000	211 000	188 000	296 000
Total Long-Term Debt	476 000	476 000	481 000	0
Total Current Debt	1 090 000	1 014 000	1 012 000	1 059 000
Total Equity and Debt	1 620 000	1 702 000	1 681 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 613 000	5 633 000	3 903 000	5 137 000
Other Income	109 000	0	145 000	0
Revenue	6 722 000	5 633 000	4 048 000	5 137 000
Cost of Goods Sold	2 231 000	2 373 000	1 108 000	2 094 000
Salary Costs	2 603 000	1 563 000	1 562 000	1 908 000
Depreciation	39 000	34 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	6 758 000	5 582 000	4 145 000	5 466 000
Operating Profit	−35 000	52 000	−97 000	−330 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	26 000	24 000	42 000	50 000
Financial Balance	−24 000	−22 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−158 000	23 000	−107 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	105 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	142 000	126 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	141 000	142 000	126 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	241 000	231 000	234 000
Stock	485 000	472 000	668 000	716 000
Total Investments	0	0	0	0
Cash, Bank	103 000	682 000	92 000	85 000
Total Current Assets	1 479 000	1 461 000	1 451 000	1 121 000
Total Assets	1 620 000	1 702 000	1 681 000	1 354 000
Total Equity	53 000	211 000	188 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	476 000	481 000	0
Creditors	166 000	174 000	186 000	95 000
Unpaid Taxes	183 000	369 000	181 000	317 000
Dividends	0	0	0	0
Other Current Debt	742 000	471 000	325 000	301 000
Total Current Debt	1 090 000	1 014 000	1 012 000	1 059 000
Total Equity and Debt	1 620 000	1 702 000	1 681 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,11 %	10,9 %	−56,91 %	−100 %
Debt-to-Equity Ratio	8,98	2,26	2,56	0
Operating Profit Margin	−0,52 %	0,92 %	−2,4 %	−6,42 %
Current Ratio	1,36	1,44	1,43	1,06
Quick Ratio	2,44	2,7	4,22	3,27
Equity Ratio	0,03	0,12	0,11	0,22
Gross Profit Margin	66,81 %	57,87 %	72,63 %	59,24 %