SPESIALSTAAL AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 536 000	2 098 000	1 105 000
Net Income	91 000	−94 000	425 000	−141 000
Total Assets	492 000	1 989 000	766 000	295 000
Total Equity	437 000	346 000	440 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 536 000	2 098 000	1 105 000
Expenditure	2 394 000	2 629 000	1 633 000	1 245 000
Operating Profit	179 000	−94 000	466 000	−140 000
Financial Income	15 000	0	2 000	0
Financial Costs	99 000	0	1 000	1 000
Financial Balance	−84 000	0	1 000	−1 000
Earnings Before Tax	95 000	−94 000	467 000	−141 000
Tax	5 000	0	41 000	0
Net Income	91 000	−94 000	425 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	492 000	1 989 000	766 000	295 000
Total Assets	492 000	1 989 000	766 000	295 000
Total Retained Equity	237 000	146 000	240 000	−36 000
Total Equity	437 000	346 000	440 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	1 643 000	326 000	131 000
Total Equity and Debt	492 000	1 989 000	766 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 536 000	2 029 000	1 174 000
Other Income	0	0	69 000	−69 000
Revenue	2 573 000	2 536 000	2 098 000	1 105 000
Cost of Goods Sold	2 242 000	2 198 000	1 466 000	1 099 000
Salary Costs	1 000	266 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 394 000	2 629 000	1 633 000	1 245 000
Operating Profit	179 000	−94 000	466 000	−140 000
Financial Income	15 000	0	2 000	0
Financial Costs	99 000	0	1 000	1 000
Financial Balance	−84 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	91 000	−94 000	425 000	−141 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	353 000	176 000	241 000	97 000
Total Current Assets	492 000	1 989 000	766 000	295 000
Total Assets	492 000	1 989 000	766 000	295 000
Total Equity	437 000	346 000	440 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	1 096 000	113 000	37 000
Unpaid Taxes	2 000	473 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	160 000	93 000
Total Current Debt	55 000	1 643 000	326 000	131 000
Total Equity and Debt	492 000	1 989 000	766 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	−27,17 %	96,59 %	−85,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	−3,71 %	22,21 %	−12,67 %
Current Ratio	8,95	1,21	2,35	2,25
Quick Ratio	32,8	1,21	2,38	2,32
Equity Ratio	0,89	0,17	0,57	0,56
Gross Profit Margin	12,86 %	13,33 %	30,12 %	0,54 %