SPREDET AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

107,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	117 000	102 000	306 000
Net Income	45 000	−21 000	29 000	101 000
Total Assets	42 000	78 000	203 000	221 000
Total Equity	42 000	−3 000	18 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	117 000	102 000	306 000
Expenditure	34 000	143 000	64 000	174 000
Operating Profit	58 000	−26 000	38 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	58 000	−27 000	37 000	129 000
Tax	13 000	−6 000	8 000	28 000
Net Income	45 000	−21 000	29 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	19 000	27 000
Total Current Assets	26 000	54 000	184 000	194 000
Total Assets	42 000	78 000	203 000	221 000
Total Retained Equity	12 000	−33 000	−12 000	−41 000
Total Equity	42 000	−3 000	18 000	−11 000
Total Long-Term Debt	0	66 000	158 000	212 000
Total Current Debt	0	15 000	27 000	19 000
Total Equity and Debt	42 000	78 000	203 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	88 000	64 000	306 000
Other Income	16 000	29 000	38 000	0
Revenue	92 000	117 000	102 000	306 000
Cost of Goods Sold	1 000	62 000	42 000	94 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	143 000	64 000	174 000
Operating Profit	58 000	−26 000	38 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	45 000	−21 000	29 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	3 000	11 000
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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	25 000	19 000	27 000
Stock	14 000	15 000	77 000	112 000
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	52 000	12 000
Total Current Assets	26 000	54 000	184 000	194 000
Total Assets	42 000	78 000	203 000	221 000
Total Equity	42 000	−3 000	18 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	158 000	212 000
Creditors	10 000	1 000	18 000	10 000
Unpaid Taxes	11 000	12 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	−25 000	2 000	1 000	0
Total Current Debt	0	15 000	27 000	19 000
Total Equity and Debt	42 000	78 000	203 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,14 %	700 %	161,11 %	−918,18 %
Debt-to-Equity Ratio	0	−22	8,78	−19,27
Operating Profit Margin	63,04 %	−22,22 %	37,25 %	43,14 %
Current Ratio	-	3,6	6,81	10,21
Quick Ratio	−1,86	-	−3,68	−2,09
Equity Ratio	1	−0,04	0,09	−0,05
Gross Profit Margin	98,91 %	47,01 %	58,82 %	69,28 %