company

SPETAKKEL AS

0263 OSLO

Finances

Share Ownership

Return on Equity

291,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 756 000	13 191 000	85 000	507 000
Net Income	−435 000	1 047 000	−64 000	301 000
Total Assets	4 114 000	6 551 000	37 000	18 000
Total Equity	−149 000	285 000	−762 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 756 000	13 191 000	85 000	507 000
Expenditure	15 326 000	12 131 000	149 000	137 000
Operating Profit	−570 000	1 059 000	−64 000	370 000
Financial Income	166 000	28 000	0	0
Financial Costs	30 000	40 000	1 000	70 000
Financial Balance	136 000	−12 000	−1 000	−70 000
Earnings Before Tax	−435 000	1 047 000	−64 000	301 000
Tax	0	0	0	0
Net Income	−435 000	1 047 000	−64 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	4 097 000	6 551 000	37 000	18 000
Total Assets	4 114 000	6 551 000	37 000	18 000
Total Retained Equity	−520 000	−85 000	−1 133 000	−1 068 000
Total Equity	−149 000	285 000	−762 000	−698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 263 000	6 266 000	799 000	716 000
Total Equity and Debt	4 114 000	6 551 000	37 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 683 000	13 189 000	85 000	507 000
Other Income	73 000	2 000	0	0
Revenue	14 756 000	13 191 000	85 000	507 000
Cost of Goods Sold	9 231 000	7 983 000	0	45 000
Salary Costs	1 093 000	560 000	23 000	2 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 326 000	12 131 000	149 000	137 000
Operating Profit	−570 000	1 059 000	−64 000	370 000
Financial Income	166 000	28 000	0	0
Financial Costs	30 000	40 000	1 000	70 000
Financial Balance	136 000	−12 000	−1 000	−70 000
Dividends	0	0	0	0
Net Income	−435 000	1 047 000	−64 000	301 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	3 868 000	34 000	1 000
Total Current Assets	4 097 000	6 551 000	37 000	18 000
Total Assets	4 114 000	6 551 000	37 000	18 000
Total Equity	−149 000	285 000	−762 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 434 000	3 015 000	0	635 000
Unpaid Taxes	847 000	961 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	982 000	2 290 000	798 000	82 000
Total Current Debt	4 263 000	6 266 000	799 000	716 000
Total Equity and Debt	4 114 000	6 551 000	37 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,95 %	367,37 %	8,4 %	−43,12 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,86 %	8,03 %	−75,29 %	72,98 %
Current Ratio	0,96	1,05	0,05	0,03
Quick Ratio	0,96	1,05	0,05	0,03
Equity Ratio	−0,04	0,04	−20,59	−38,78
Gross Profit Margin	37,44 %	39,48 %	100 %	91,12 %

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