SPREKERE LIV AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−16,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 102 000	10 813 000	15 018 000	10 367 000
Net Income	−456 000	−476 000	720 000	2 464 000
Total Assets	4 405 000	4 849 000	7 027 000	3 923 000
Total Equity	2 707 000	3 163 000	3 639 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 102 000	10 813 000	15 018 000	10 367 000
Expenditure	7 256 000	10 759 000	13 424 000	6 964 000
Operating Profit	−154 000	54 000	1 594 000	3 404 000
Financial Income	55 000	77 000	80 000	42 000
Financial Costs	474 000	742 000	751 000	454 000
Financial Balance	−419 000	−665 000	−671 000	−412 000
Earnings Before Tax	−573 000	−610 000	923 000	2 991 000
Tax	−117 000	−134 000	203 000	528 000
Net Income	−456 000	−476 000	720 000	2 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 758 000	4 134 000	1 035 000
Total Current Assets	1 686 000	2 090 000	2 893 000	2 887 000
Total Assets	4 405 000	4 849 000	7 027 000	3 923 000
Total Retained Equity	1 677 000	2 133 000	2 609 000	1 889 000
Total Equity	2 707 000	3 163 000	3 639 000	2 889 000
Total Long-Term Debt	0	0	34 000	0
Total Current Debt	1 698 000	1 686 000	3 354 000	1 033 000
Total Equity and Debt	4 405 000	4 849 000	7 027 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 102 000	10 813 000	15 018 000	10 367 000
Other Income	0	0	0	0
Revenue	7 102 000	10 813 000	15 018 000	10 367 000
Cost of Goods Sold	897 000	1 804 000	2 659 000	1 493 000
Salary Costs	3 256 000	4 596 000	4 746 000	1 571 000
Depreciation	157 000	181 000	185 000	0
Impairment	0	0	0	0
Expenditure	7 256 000	10 759 000	13 424 000	6 964 000
Operating Profit	−154 000	54 000	1 594 000	3 404 000
Financial Income	55 000	77 000	80 000	42 000
Financial Costs	474 000	742 000	751 000	454 000
Financial Balance	−419 000	−665 000	−671 000	−412 000
Dividends	0	0	0	0
Net Income	−456 000	−476 000	720 000	2 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	154 000	126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	694 000	778 000	0
Total Tangible Assets	591 000	694 000	778 000	0
Total Fiancial Fixed Assets	1 910 000	1 910 000	3 231 000	1 035 000
Total Fixed Assets	2 719 000	2 758 000	4 134 000	1 035 000
Stock	787 000	516 000	724 000	618 000
Total Investments	0	0	0	0
Cash, Bank	447 000	1 029 000	1 514 000	2 005 000
Total Current Assets	1 686 000	2 090 000	2 893 000	2 887 000
Total Assets	4 405 000	4 849 000	7 027 000	3 923 000
Total Equity	2 707 000	3 163 000	3 639 000	2 889 000
Short-Term Group Debt	841 000	841 000	2 073 000	0
Total Long-Term Debt	0	0	34 000	0
Creditors	256 000	29 000	71 000	52 000
Unpaid Taxes	302 000	400 000	582 000	314 000
Dividends	0	0	0	0
Other Current Debt	300 000	416 000	460 000	140 000
Total Current Debt	1 698 000	1 686 000	3 354 000	1 033 000
Total Equity and Debt	4 405 000	4 849 000	7 027 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,85 %	−15,05 %	19,79 %	85,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,17 %	0,5 %	10,61 %	32,83 %
Current Ratio	0,99	1,24	0,86	2,79
Quick Ratio	1,85	1,79	1,1	6,96
Equity Ratio	0,61	0,65	0,52	0,74
Gross Profit Margin	87,37 %	83,32 %	82,29 %	85,6 %