NORSK SPEKEMATFESTIVAL AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

71,54 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	204 000	0	656 000
Net Income	445 000	177 000	−132 000	−329 000
Total Assets	746 000	194 000	15 000	2 000
Total Equity	622 000	177 000	0	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	204 000	0	656 000
Expenditure	209 000	27 000	129 000	964 000
Operating Profit	445 000	177 000	−128 000	−308 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	22 000
Financial Balance	0	0	−4 000	−22 000
Earnings Before Tax	445 000	177 000	−132 000	−329 000
Tax	0	0	0	0
Net Income	445 000	177 000	−132 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	745 000	193 000	14 000	2 000
Total Assets	746 000	194 000	15 000	2 000
Total Retained Equity	92 000	−353 000	−530 000	−1 068 000
Total Equity	622 000	177 000	0	−543 000
Total Long-Term Debt	0	0	15 000	433 000
Total Current Debt	125 000	17 000	0	112 000
Total Equity and Debt	746 000	194 000	15 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	154 000	0	356 000
Other Income	0	50 000	0	300 000
Revenue	654 000	204 000	0	656 000
Cost of Goods Sold	1 000	0	98 000	422 000
Salary Costs	0	0	0	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	27 000	129 000	964 000
Operating Profit	445 000	177 000	−128 000	−308 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	22 000
Financial Balance	0	0	−4 000	−22 000
Dividends	0	0	0	0
Net Income	445 000	177 000	−132 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	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	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	80 000	66 000	14 000	0
Total Current Assets	745 000	193 000	14 000	2 000
Total Assets	746 000	194 000	15 000	2 000
Total Equity	622 000	177 000	0	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	433 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	123 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	79 000
Total Current Debt	125 000	17 000	0	112 000
Total Equity and Debt	746 000	194 000	15 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,54 %	100 %	-	60,59 %
Debt-to-Equity Ratio	0	0	-	−0,8
Operating Profit Margin	68,04 %	86,76 %	-	−46,95 %
Current Ratio	5,96	11,35	-	0,02
Quick Ratio	5,96	11,35	-	0,02
Equity Ratio	0,83	0,91	0	−271,5
Gross Profit Margin	99,85 %	100 %	-	35,67 %