SPESIALISTBEDRIFTEN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 240 000	5 689 000	3 937 000	5 136 000
Net Income	60 000	457 000	−166 000	300 000
Total Assets	3 910 000	3 809 000	2 876 000	2 169 000
Total Equity	2 514 000	2 454 000	1 997 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 240 000	5 689 000	3 937 000	5 136 000
Expenditure	6 182 000	5 233 000	4 103 000	4 836 000
Operating Profit	57 000	456 000	−166 000	299 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	60 000	457 000	−166 000	300 000
Tax	0	0	0	0
Net Income	60 000	457 000	−166 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	602 000	81 000	6 000
Total Current Assets	3 359 000	3 207 000	2 795 000	2 163 000
Total Assets	3 910 000	3 809 000	2 876 000	2 169 000
Total Retained Equity	214 000	154 000	−303 000	−137 000
Total Equity	2 514 000	2 454 000	1 997 000	1 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 356 000	879 000	906 000
Total Equity and Debt	3 910 000	3 809 000	2 876 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 372 000	3 963 000	2 278 000	3 319 000
Other Income	1 868 000	1 726 000	1 660 000	1 817 000
Revenue	6 240 000	5 689 000	3 937 000	5 136 000
Cost of Goods Sold	75 000	19 000	0	5 000
Salary Costs	4 670 000	4 062 000	2 853 000	3 343 000
Depreciation	153 000	47 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	6 182 000	5 233 000	4 103 000	4 836 000
Operating Profit	57 000	456 000	−166 000	299 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	60 000	457 000	−166 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	525 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	77 000	81 000	6 000
Total Tangible Assets	39 000	77 000	81 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	602 000	81 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 845 000	1 829 000	1 231 000
Total Current Assets	3 359 000	3 207 000	2 795 000	2 163 000
Total Assets	3 910 000	3 809 000	2 876 000	2 169 000
Total Equity	2 514 000	2 454 000	1 997 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	219 000	149 000	40 000
Unpaid Taxes	562 000	484 000	308 000	479 000
Dividends	0	0	0	0
Other Current Debt	637 000	653 000	422 000	387 000
Total Current Debt	1 396 000	1 356 000	879 000	906 000
Total Equity and Debt	3 910 000	3 809 000	2 876 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	18,62 %	−8,31 %	23,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	8,02 %	−4,22 %	5,82 %
Current Ratio	2,41	2,37	3,18	2,39
Quick Ratio	2,41	2,37	3,18	2,39
Equity Ratio	0,64	0,64	0,69	0,58
Gross Profit Margin	98,8 %	99,67 %	100 %	99,9 %