SPREK NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	989 000	0	12 000
Net Income	48 000	49 000	−5 000	0
Total Assets	521 000	335 000	23 000	28 000
Total Equity	96 000	71 000	23 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	989 000	0	12 000
Expenditure	3 119 000	925 000	6 000	12 000
Operating Profit	61 000	63 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	61 000	62 000	−6 000	0
Tax	13 000	14 000	−1 000	0
Net Income	48 000	49 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	8 000	21 000	20 000
Total Current Assets	507 000	328 000	2 000	8 000
Total Assets	521 000	335 000	23 000	28 000
Total Retained Equity	66 000	41 000	−7 000	−2 000
Total Equity	96 000	71 000	23 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	264 000	0	0
Total Equity and Debt	521 000	335 000	23 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	989 000	0	12 000
Other Income	0	0	0	0
Revenue	3 180 000	989 000	0	12 000
Cost of Goods Sold	1 792 000	638 000	0	0
Salary Costs	610 000	138 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 119 000	925 000	6 000	12 000
Operating Profit	61 000	63 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	48 000	49 000	−5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	8 000	21 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	8 000	21 000	20 000
Stock	50 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	240 000	2 000	3 000
Total Current Assets	507 000	328 000	2 000	8 000
Total Assets	521 000	335 000	23 000	28 000
Total Equity	96 000	71 000	23 000	28 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	39 000	0	0
Unpaid Taxes	34 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	202 000	0	0
Total Current Debt	425 000	264 000	0	0
Total Equity and Debt	521 000	335 000	23 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	69,01 %	−21,74 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	6,37 %	-	0 %
Current Ratio	1,19	1,24	-	-
Quick Ratio	1,35	1,53	-	-
Equity Ratio	0,18	0,21	1	1
Gross Profit Margin	43,65 %	35,49 %	-	100 %