SPEAKER AS

4250 KOPERVIK

Finances

Return on Equity

11,56 %

Current Ratio

11,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	64 000	11 000	126 000
Net Income	66 000	45 000	4 000	84 000
Total Assets	625 000	543 000	473 000	511 000
Total Equity	571 000	505 000	461 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	64 000	11 000	126 000
Expenditure	9 000	8 000	7 000	18 000
Operating Profit	81 000	56 000	4 000	108 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	85 000	57 000	5 000	108 000
Tax	19 000	13 000	1 000	24 000
Net Income	66 000	45 000	4 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	595 000	543 000	473 000	511 000
Total Assets	625 000	543 000	473 000	511 000
Total Retained Equity	541 000	475 000	431 000	427 000
Total Equity	571 000	505 000	461 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	38 000	12 000	54 000
Total Equity and Debt	625 000	543 000	473 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	64 000	11 000	126 000
Other Income	0	0	0	0
Revenue	90 000	64 000	11 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	7 000	18 000
Operating Profit	81 000	56 000	4 000	108 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	66 000	45 000	4 000	84 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	513 000	442 000	481 000
Total Current Assets	595 000	543 000	473 000	511 000
Total Assets	625 000	543 000	473 000	511 000
Total Equity	571 000	505 000	461 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	20 000	14 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	54 000	38 000	12 000	54 000
Total Equity and Debt	625 000	543 000	473 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	8,91 %	0,87 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	87,5 %	36,36 %	85,71 %
Current Ratio	11,02	14,29	39,42	9,46
Quick Ratio	11,02	14,29	39,42	9,46
Equity Ratio	0,91	0,93	0,97	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %