SPEERON AS

0253 OSLO

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 491 000	15 233 000	12 434 000	47 697 000
Net Income	746 000	190 000	249 000	941 000
Total Assets	14 266 000	6 373 000	6 439 000	10 020 000
Total Equity	4 720 000	3 974 000	3 784 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 491 000	15 233 000	12 434 000	47 697 000
Expenditure	38 253 000	14 663 000	11 953 000	45 748 000
Operating Profit	1 239 000	570 000	481 000	1 949 000
Financial Income	8 000	4 000	0	11 000
Financial Costs	213 000	196 000	117 000	581 000
Financial Balance	−205 000	−192 000	−117 000	−570 000
Earnings Before Tax	1 033 000	378 000	364 000	1 379 000
Tax	287 000	188 000	115 000	439 000
Net Income	746 000	190 000	249 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 266 000	6 373 000	6 439 000	10 020 000
Total Assets	14 266 000	6 373 000	6 439 000	10 020 000
Total Retained Equity	4 690 000	3 944 000	3 754 000	3 504 000
Total Equity	4 720 000	3 974 000	3 784 000	3 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 545 000	2 399 000	2 655 000	6 485 000
Total Equity and Debt	14 266 000	6 373 000	6 439 000	10 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 080 000	15 085 000	11 483 000	47 967 000
Other Income	410 000	148 000	951 000	−270 000
Revenue	39 491 000	15 233 000	12 434 000	47 697 000
Cost of Goods Sold	37 920 000	14 084 000	11 626 000	44 976 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 253 000	14 663 000	11 953 000	45 748 000
Operating Profit	1 239 000	570 000	481 000	1 949 000
Financial Income	8 000	4 000	0	11 000
Financial Costs	213 000	196 000	117 000	581 000
Financial Balance	−205 000	−192 000	−117 000	−570 000
Dividends	0	0	0	0
Net Income	746 000	190 000	249 000	941 000

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	9 601 000	5 586 000	5 990 000	5 533 000
Total Current Assets	14 266 000	6 373 000	6 439 000	10 020 000
Total Assets	14 266 000	6 373 000	6 439 000	10 020 000
Total Equity	4 720 000	3 974 000	3 784 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 227 000	1 706 000	2 437 000	5 489 000
Unpaid Taxes	30 000	90 000	88 000	557 000
Dividends	0	0	0	0
Other Current Debt	1 000	415 000	16 000	0
Total Current Debt	9 545 000	2 399 000	2 655 000	6 485 000
Total Equity and Debt	14 266 000	6 373 000	6 439 000	10 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	4,78 %	6,58 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	3,74 %	3,87 %	4,09 %
Current Ratio	1,49	2,66	2,43	1,55
Quick Ratio	1,49	2,66	2,43	1,55
Equity Ratio	0,33	0,62	0,59	0,35
Gross Profit Margin	3,98 %	7,54 %	6,5 %	5,7 %