company

SPREKE FØTTER AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

108,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	584 000	510 000	304 000
Net Income	−75 000	44 000	39 000	38 000
Total Assets	128 000	219 000	200 000	147 000
Total Equity	−69 000	6 000	−38 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	584 000	510 000	304 000
Expenditure	663 000	542 000	472 000	266 000
Operating Profit	−76 000	43 000	39 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	44 000	39 000	38 000
Tax	0	0	0	0
Net Income	−75 000	44 000	39 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	39 000	66 000
Total Current Assets	103 000	188 000	161 000	81 000
Total Assets	128 000	219 000	200 000	147 000
Total Retained Equity	−99 000	−24 000	−68 000	−107 000
Total Equity	−69 000	6 000	−38 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	213 000	237 000	224 000
Total Equity and Debt	128 000	219 000	200 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	584 000	510 000	304 000
Other Income	0	0	0	0
Revenue	587 000	584 000	510 000	304 000
Cost of Goods Sold	22 000	21 000	18 000	24 000
Salary Costs	420 000	280 000	239 000	33 000
Depreciation	6 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	663 000	542 000	472 000	266 000
Operating Profit	−76 000	43 000	39 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	44 000	39 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	39 000	48 000
Total Tangible Assets	25 000	31 000	39 000	48 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	25 000	31 000	39 000	66 000
Stock	10 000	14 000	13 000	6 000
Total Investments	0	0	0	0
Cash, Bank	93 000	164 000	146 000	72 000
Total Current Assets	103 000	188 000	161 000	81 000
Total Assets	128 000	219 000	200 000	147 000
Total Equity	−69 000	6 000	−38 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	22 000	19 000
Unpaid Taxes	29 000	15 000	39 000	3 000
Dividends	0	0	0	0
Other Current Debt	157 000	187 000	176 000	201 000
Total Current Debt	197 000	213 000	237 000	224 000
Total Equity and Debt	128 000	219 000	200 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,7 %	733,33 %	−102,63 %	−49,35 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−12,95 %	7,36 %	7,65 %	12,5 %
Current Ratio	0,52	0,88	0,68	0,36
Quick Ratio	0,55	0,94	0,72	0,37
Equity Ratio	−0,54	0,03	−0,19	−0,52
Gross Profit Margin	96,25 %	96,4 %	96,47 %	92,11 %

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