SPESREK AS

3095 EIDSFOSS

Finances

Return on Equity

−25,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	1 015 000	1 090 000	793 000
Net Income	−77 000	157 000	105 000	−27 000
Total Assets	443 000	704 000	389 000	3 233 000
Total Equity	302 000	379 000	225 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	1 015 000	1 090 000	793 000
Expenditure	299 000	815 000	913 000	731 000
Operating Profit	−77 000	199 000	177 000	62 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	0	0	50 000	90 000
Financial Balance	0	2 000	−46 000	−89 000
Earnings Before Tax	−77 000	201 000	131 000	−27 000
Tax	0	44 000	26 000	0
Net Income	−77 000	157 000	105 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	209 000	3 097 000
Total Current Assets	234 000	495 000	180 000	136 000
Total Assets	443 000	704 000	389 000	3 233 000
Total Retained Equity	172 000	260 000	105 000	−5 000
Total Equity	302 000	379 000	225 000	1 214 000
Total Long-Term Debt	0	0	0	1 843 000
Total Current Debt	141 000	325 000	169 000	176 000
Total Equity and Debt	443 000	704 000	394 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	1 015 000	1 090 000	656 000
Other Income	0	0	0	138 000
Revenue	223 000	1 015 000	1 090 000	793 000
Cost of Goods Sold	185 000	423 000	372 000	120 000
Salary Costs	1 000	200 000	190 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	815 000	913 000	731 000
Operating Profit	−77 000	199 000	177 000	62 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	0	0	50 000	90 000
Financial Balance	0	2 000	−46 000	−89 000
Dividends	0	0	0	0
Net Income	−77 000	157 000	105 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 088 000
Total Fiancial Fixed Assets	210 000	210 000	209 000	9 000
Total Fixed Assets	210 000	210 000	209 000	3 097 000
Stock	0	0	20 000	30 000
Total Investments	200 000	200 000	0	0
Cash, Bank	30 000	126 000	144 000	79 000
Total Current Assets	234 000	495 000	180 000	136 000
Total Assets	443 000	704 000	389 000	3 233 000
Total Equity	302 000	379 000	225 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 843 000
Creditors	8 000	31 000	7 000	52 000
Unpaid Taxes	0	82 000	21 000	48 000
Dividends	0	0	0	0
Other Current Debt	134 000	167 000	115 000	76 000
Total Current Debt	141 000	325 000	169 000	176 000
Total Equity and Debt	443 000	704 000	394 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,5 %	41,42 %	46,67 %	−2,22 %
Debt-to-Equity Ratio	0	0	0	1,52
Operating Profit Margin	−34,53 %	19,61 %	16,24 %	7,82 %
Current Ratio	1,66	1,52	1,07	0,77
Quick Ratio	1,66	1,52	1,21	0,93
Equity Ratio	0,68	0,54	0,58	0,38
Gross Profit Margin	17,04 %	58,33 %	65,87 %	84,87 %