SPESIALGASS VEST AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

176,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 489 000	2 743 000	1 653 000
Net Income	−164 000	27 000	142 000	126 000
Total Assets	670 000	505 000	773 000	328 000
Total Equity	−93 000	71 000	44 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 489 000	2 743 000	1 653 000
Expenditure	2 111 000	1 492 000	2 563 000	1 517 000
Operating Profit	−163 000	−2 000	180 000	135 000
Financial Income	0	1 000	38 000	2 000
Financial Costs	1 000	12 000	4 000	11 000
Financial Balance	−1 000	−11 000	34 000	−9 000
Earnings Before Tax	−164 000	−13 000	214 000	126 000
Tax	0	−40 000	72 000	0
Net Income	−164 000	27 000	142 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	218 000	281 000	0
Total Current Assets	438 000	287 000	493 000	328 000
Total Assets	670 000	505 000	773 000	328 000
Total Retained Equity	−123 000	47 000	20 000	−123 000
Total Equity	−93 000	71 000	44 000	−98 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	663 000	334 000	629 000	326 000
Total Equity and Debt	670 000	505 000	773 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 489 000	2 743 000	1 653 000
Other Income	0	0	0	0
Revenue	1 948 000	1 489 000	2 743 000	1 653 000
Cost of Goods Sold	467 000	327 000	1 059 000	228 000
Salary Costs	1 135 000	776 000	1 130 000	1 030 000
Depreciation	65 000	63 000	37 000	0
Impairment	0	0	0	0
Expenditure	2 111 000	1 492 000	2 563 000	1 517 000
Operating Profit	−163 000	−2 000	180 000	135 000
Financial Income	0	1 000	38 000	2 000
Financial Costs	1 000	12 000	4 000	11 000
Financial Balance	−1 000	−11 000	34 000	−9 000
Dividends	0	0	0	0
Net Income	−164 000	27 000	142 000	126 000

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	232 000	218 000	281 000	0
Total Tangible Assets	232 000	218 000	281 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	218 000	281 000	0
Stock	92 000	109 000	132 000	0
Total Investments	0	0	0	0
Cash, Bank	29 000	80 000	17 000	195 000
Total Current Assets	438 000	287 000	493 000	328 000
Total Assets	670 000	505 000	773 000	328 000
Total Equity	−93 000	71 000	44 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	48 000	146 000	61 000	23 000
Unpaid Taxes	254 000	105 000	160 000	115 000
Dividends	0	0	0	0
Other Current Debt	353 000	83 000	336 000	188 000
Total Current Debt	663 000	334 000	629 000	326 000
Total Equity and Debt	670 000	505 000	773 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,34 %	38,03 %	322,73 %	−128,57 %
Debt-to-Equity Ratio	−1,08	1,41	2,27	−1,02
Operating Profit Margin	−8,37 %	−0,13 %	6,56 %	8,17 %
Current Ratio	0,66	0,86	0,78	1,01
Quick Ratio	0,77	1,28	0,99	1,01
Equity Ratio	−0,14	0,14	0,06	−0,3
Gross Profit Margin	76,03 %	78,04 %	61,39 %	86,21 %