SPAK CONSULTANTS AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

534,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 057 000	1 842 000	2 288 000
Net Income	545 000	18 000	−547 000	145 000
Total Assets	906 000	276 000	491 000	613 000
Total Equity	102 000	−403 000	−381 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 057 000	1 842 000	2 288 000
Expenditure	3 119 000	1 983 000	2 343 000	2 131 000
Operating Profit	728 000	73 000	−501 000	157 000
Financial Income	10 000	0	0	0
Financial Costs	38 000	31 000	46 000	12 000
Financial Balance	−28 000	−31 000	−46 000	−12 000
Earnings Before Tax	701 000	43 000	−547 000	145 000
Tax	156 000	25 000	0	0
Net Income	545 000	18 000	−547 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	94 000	94 000
Total Current Assets	889 000	276 000	397 000	519 000
Total Assets	906 000	276 000	491 000	613 000
Total Retained Equity	72 000	−433 000	−411 000	137 000
Total Equity	102 000	−403 000	−381 000	167 000
Total Long-Term Debt	51 000	170 000	290 000	0
Total Current Debt	753 000	509 000	582 000	446 000
Total Equity and Debt	906 000	276 000	491 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 847 000	2 057 000	1 842 000	2 288 000
Other Income	0	0	0	0
Revenue	3 847 000	2 057 000	1 842 000	2 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 571 000	1 433 000	1 710 000	1 780 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 119 000	1 983 000	2 343 000	2 131 000
Operating Profit	728 000	73 000	−501 000	157 000
Financial Income	10 000	0	0	0
Financial Costs	38 000	31 000	46 000	12 000
Financial Balance	−28 000	−31 000	−46 000	−12 000
Dividends	40 000	40 000	0	0
Net Income	545 000	18 000	−547 000	145 000

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	94 000	79 000
Total Tangible Assets	17 000	0	94 000	79 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	17 000	0	94 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	54 000	96 000	220 000
Total Current Assets	889 000	276 000	397 000	519 000
Total Assets	906 000	276 000	491 000	613 000
Total Equity	102 000	−403 000	−381 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	170 000	290 000	0
Creditors	12 000	0	−34 000	−40 000
Unpaid Taxes	320 000	268 000	330 000	291 000
Dividends	40 000	40 000	0	0
Other Current Debt	235 000	144 000	306 000	271 000
Total Current Debt	753 000	509 000	582 000	446 000
Total Equity and Debt	906 000	276 000	491 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	534,31 %	−4,47 %	143,57 %	86,83 %
Debt-to-Equity Ratio	0,5	−0,42	−0,76	0
Operating Profit Margin	18,92 %	3,55 %	−27,2 %	6,86 %
Current Ratio	1,18	0,54	0,68	1,16
Quick Ratio	1,18	0,54	0,68	1,16
Equity Ratio	0,11	−1,46	−0,78	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %