SPESIALINNREDNING AS

0976 OSLO

Finances

Share Ownership

Return on Equity

95,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 664 000	12 688 000	11 938 000	7 010 000
Net Income	2 203 000	1 101 000	964 000	380 000
Total Assets	6 015 000	4 928 000	3 229 000	2 137 000
Total Equity	2 314 000	2 871 000	1 770 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 664 000	12 688 000	11 938 000	7 010 000
Expenditure	19 453 000	11 308 000	10 604 000	6 499 000
Operating Profit	3 211 000	1 379 000	1 334 000	510 000
Financial Income	38 000	84 000	37 000	4 000
Financial Costs	368 000	66 000	134 000	27 000
Financial Balance	−330 000	18 000	−97 000	−23 000
Earnings Before Tax	2 881 000	1 398 000	1 238 000	487 000
Tax	678 000	297 000	274 000	107 000
Net Income	2 203 000	1 101 000	964 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	538 000	392 000	0
Total Current Assets	5 196 000	4 390 000	2 837 000	2 137 000
Total Assets	6 015 000	4 928 000	3 229 000	2 137 000
Total Retained Equity	2 254 000	2 811 000	1 710 000	746 000
Total Equity	2 314 000	2 871 000	1 770 000	806 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	3 681 000	2 057 000	1 459 000	1 331 000
Total Equity and Debt	6 015 000	4 928 000	3 229 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 547 000	12 688 000	11 938 000	7 010 000
Other Income	117 000	0	0	0
Revenue	22 664 000	12 688 000	11 938 000	7 010 000
Cost of Goods Sold	16 445 000	8 285 000	8 446 000	4 389 000
Salary Costs	1 981 000	2 199 000	1 668 000	1 334 000
Depreciation	184 000	158 000	98 000	0
Impairment	0	0	0	0
Expenditure	19 453 000	11 308 000	10 604 000	6 499 000
Operating Profit	3 211 000	1 379 000	1 334 000	510 000
Financial Income	38 000	84 000	37 000	4 000
Financial Costs	368 000	66 000	134 000	27 000
Financial Balance	−330 000	18 000	−97 000	−23 000
Dividends	0	0	0	0
Net Income	2 203 000	1 101 000	964 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	534 000	392 000	0
Total Tangible Assets	819 000	534 000	392 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	538 000	392 000	0
Stock	0	0	0	0
Total Investments	1 814 000	2 031 000	0	0
Cash, Bank	1 992 000	1 369 000	2 552 000	1 128 000
Total Current Assets	5 196 000	4 390 000	2 837 000	2 137 000
Total Assets	6 015 000	4 928 000	3 229 000	2 137 000
Total Equity	2 314 000	2 871 000	1 770 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	761 000	161 000	188 000	275 000
Unpaid Taxes	1 373 000	621 000	276 000	296 000
Dividends	0	0	0	0
Other Current Debt	894 000	736 000	438 000	654 000
Total Current Debt	3 681 000	2 057 000	1 459 000	1 331 000
Total Equity and Debt	6 015 000	4 928 000	3 229 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,2 %	38,35 %	54,46 %	47,15 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,17 %	10,87 %	11,17 %	7,28 %
Current Ratio	1,41	2,13	1,94	1,61
Quick Ratio	1,41	2,13	1,94	1,61
Equity Ratio	0,38	0,58	0,55	0,38
Gross Profit Margin	27,44 %	34,7 %	29,25 %	37,39 %