SPESIAL TEKNIKK AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 471 000	17 486 000	16 981 000	7 583 000
Net Income	644 000	327 000	299 000	20 000
Total Assets	4 787 000	5 439 000	6 478 000	3 269 000
Total Equity	2 665 000	2 021 000	1 694 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 471 000	17 486 000	16 981 000	7 583 000
Expenditure	13 581 000	17 063 000	16 502 000	7 462 000
Operating Profit	890 000	423 000	479 000	121 000
Financial Income	9 000	65 000	0	0
Financial Costs	73 000	69 000	96 000	94 000
Financial Balance	−64 000	−4 000	−96 000	−94 000
Earnings Before Tax	826 000	419 000	383 000	27 000
Tax	182 000	92 000	85 000	7 000
Net Income	644 000	327 000	299 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	42 000	85 000
Total Current Assets	4 787 000	5 428 000	6 435 000	3 184 000
Total Assets	4 787 000	5 439 000	6 478 000	3 269 000
Total Retained Equity	2 415 000	1 771 000	1 444 000	1 145 000
Total Equity	2 665 000	2 021 000	1 694 000	1 395 000
Total Long-Term Debt	3 000	33 000	167 000	300 000
Total Current Debt	2 118 000	3 384 000	4 617 000	1 573 000
Total Equity and Debt	4 787 000	5 439 000	6 478 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 401 000	17 486 000	16 981 000	7 583 000
Other Income	70 000	0	0	0
Revenue	14 471 000	17 486 000	16 981 000	7 583 000
Cost of Goods Sold	9 137 000	12 175 000	11 984 000	3 571 000
Salary Costs	2 832 000	3 621 000	3 281 000	2 715 000
Depreciation	0	37 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	13 581 000	17 063 000	16 502 000	7 462 000
Operating Profit	890 000	423 000	479 000	121 000
Financial Income	9 000	65 000	0	0
Financial Costs	73 000	69 000	96 000	94 000
Financial Balance	−64 000	−4 000	−96 000	−94 000
Dividends	0	0	0	0
Net Income	644 000	327 000	299 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	37 000	83 000
Total Tangible Assets	0	0	37 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	42 000	85 000
Stock	3 931 000	2 828 000	3 411 000	2 711 000
Total Investments	0	0	0	0
Cash, Bank	125 000	2 199 000	118 000	117 000
Total Current Assets	4 787 000	5 428 000	6 435 000	3 184 000
Total Assets	4 787 000	5 439 000	6 478 000	3 269 000
Total Equity	2 665 000	2 021 000	1 694 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	33 000	167 000	300 000
Creditors	516 000	347 000	434 000	110 000
Unpaid Taxes	469 000	249 000	1 945 000	498 000
Dividends	0	0	0	0
Other Current Debt	423 000	1 844 000	1 355 000	723 000
Total Current Debt	2 118 000	3 384 000	4 617 000	1 573 000
Total Equity and Debt	4 787 000	5 439 000	6 478 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	16,18 %	17,65 %	1,43 %
Debt-to-Equity Ratio	0	0,02	0,1	0,22
Operating Profit Margin	6,15 %	2,42 %	2,82 %	1,6 %
Current Ratio	2,26	1,6	1,39	2,02
Quick Ratio	−2,64	9,76	5,34	−2,8
Equity Ratio	0,56	0,37	0,26	0,43
Gross Profit Margin	36,86 %	30,37 %	29,43 %	52,91 %