SPESIALMONTASJE AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

34,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 372 000	3 103 000	3 068 000
Net Income	174 000	10 000	554 000	745 000
Total Assets	1 134 000	946 000	1 732 000	1 780 000
Total Equity	506 000	631 000	621 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 372 000	3 103 000	3 068 000
Expenditure	3 075 000	3 174 000	2 395 000	2 112 000
Operating Profit	224 000	197 000	708 000	957 000
Financial Income	0	0	0	0
Financial Costs	0	63 000	0	0
Financial Balance	0	−63 000	0	0
Earnings Before Tax	224 000	134 000	708 000	957 000
Tax	49 000	124 000	154 000	212 000
Net Income	174 000	10 000	554 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	269 000	264 000	83 000
Total Current Assets	884 000	677 000	1 468 000	1 697 000
Total Assets	1 134 000	946 000	1 732 000	1 780 000
Total Retained Equity	476 000	601 000	591 000	337 000
Total Equity	506 000	631 000	621 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	315 000	1 111 000	1 413 000
Total Equity and Debt	1 134 000	946 000	1 732 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	3 372 000	3 103 000	3 068 000
Other Income	0	0	0	0
Revenue	3 299 000	3 372 000	3 103 000	3 068 000
Cost of Goods Sold	534 000	1 010 000	434 000	921 000
Salary Costs	1 466 000	1 147 000	1 232 000	703 000
Depreciation	161 000	121 000	93 000	56 000
Impairment	0	0	0	0
Expenditure	3 075 000	3 174 000	2 395 000	2 112 000
Operating Profit	224 000	197 000	708 000	957 000
Financial Income	0	0	0	0
Financial Costs	0	63 000	0	0
Financial Balance	0	−63 000	0	0
Dividends	300 000	0	300 000	745 000
Net Income	174 000	10 000	554 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	261 000	215 000	83 000
Total Tangible Assets	250 000	261 000	215 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	269 000	264 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	157 000	394 000	687 000
Total Current Assets	884 000	677 000	1 468 000	1 697 000
Total Assets	1 134 000	946 000	1 732 000	1 780 000
Total Equity	506 000	631 000	621 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	201 000	123 000	372 000	592 000
Dividends	300 000	0	300 000	745 000
Other Current Debt	86 000	108 000	236 000	186 000
Total Current Debt	628 000	315 000	1 111 000	1 413 000
Total Equity and Debt	1 134 000	946 000	1 732 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	1,58 %	89,21 %	203 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	5,84 %	22,82 %	31,19 %
Current Ratio	1,41	2,15	1,32	1,2
Quick Ratio	1,41	2,15	1,32	1,2
Equity Ratio	0,45	0,67	0,36	0,21
Gross Profit Margin	83,81 %	70,05 %	86,01 %	69,98 %