SPREK AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

30,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 601 000	4 857 000	4 966 000	5 825 000
Net Income	317 000	−288 000	230 000	527 000
Total Assets	2 386 000	1 961 000	2 555 000	2 664 000
Total Equity	1 041 000	974 000	1 263 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 601 000	4 857 000	4 966 000	5 825 000
Expenditure	5 211 000	5 217 000	4 658 000	5 140 000
Operating Profit	391 000	−360 000	309 000	685 000
Financial Income	6 000	1 000	5 000	5 000
Financial Costs	8 000	9 000	11 000	8 000
Financial Balance	−2 000	−8 000	−6 000	−3 000
Earnings Before Tax	388 000	−368 000	303 000	682 000
Tax	71 000	−79 000	73 000	155 000
Net Income	317 000	−288 000	230 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	310 000	440 000	645 000
Total Current Assets	1 954 000	1 651 000	2 114 000	2 019 000
Total Assets	2 386 000	1 961 000	2 555 000	2 664 000
Total Retained Equity	1 011 000	944 000	1 233 000	1 243 000
Total Equity	1 041 000	974 000	1 263 000	1 273 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 344 000	987 000	1 292 000	1 383 000
Total Equity and Debt	2 386 000	1 961 000	2 555 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	4 775 000	4 907 000	5 741 000
Other Income	122 000	82 000	59 000	84 000
Revenue	5 601 000	4 857 000	4 966 000	5 825 000
Cost of Goods Sold	26 000	29 000	33 000	60 000
Salary Costs	2 518 000	2 268 000	1 893 000	2 427 000
Depreciation	161 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	5 211 000	5 217 000	4 658 000	5 140 000
Operating Profit	391 000	−360 000	309 000	685 000
Financial Income	6 000	1 000	5 000	5 000
Financial Costs	8 000	9 000	11 000	8 000
Financial Balance	−2 000	−8 000	−6 000	−3 000
Dividends	250 000	0	240 000	100 000
Net Income	317 000	−288 000	230 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	85 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	192 000	351 000	510 000
Total Tangible Assets	391 000	192 000	351 000	510 000
Total Fiancial Fixed Assets	0	33 000	84 000	135 000
Total Fixed Assets	432 000	310 000	440 000	645 000
Stock	1 000	4 000	1 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 381 000	1 869 000	1 707 000
Total Current Assets	1 954 000	1 651 000	2 114 000	2 019 000
Total Assets	2 386 000	1 961 000	2 555 000	2 664 000
Total Equity	1 041 000	974 000	1 263 000	1 273 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	0	8 000
Creditors	242 000	106 000	71 000	79 000
Unpaid Taxes	188 000	211 000	281 000	280 000
Dividends	250 000	0	240 000	100 000
Other Current Debt	637 000	670 000	617 000	726 000
Total Current Debt	1 344 000	987 000	1 292 000	1 383 000
Total Equity and Debt	2 386 000	1 961 000	2 555 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	−29,57 %	18,21 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,98 %	−7,41 %	6,22 %	11,76 %
Current Ratio	1,45	1,67	1,64	1,46
Quick Ratio	1,45	1,68	1,64	1,46
Equity Ratio	0,44	0,5	0,49	0,48
Gross Profit Margin	99,54 %	99,4 %	99,34 %	98,97 %