SPESIALKRANER AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

128,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 885 000	4 684 000	3 733 000	1 287 000
Net Income	166 000	−72 000	−443 000	66 000
Total Assets	1 996 000	1 083 000	1 024 000	751 000
Total Equity	129 000	−37 000	35 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 885 000	4 684 000	3 733 000	1 287 000
Expenditure	9 713 000	4 645 000	4 343 000	1 163 000
Operating Profit	173 000	39 000	−611 000	124 000
Financial Income	107 000	15 000	85 000	2 000
Financial Costs	84 000	126 000	27 000	7 000
Financial Balance	23 000	−111 000	58 000	−5 000
Earnings Before Tax	196 000	−72 000	−552 000	119 000
Tax	30 000	0	−110 000	54 000
Net Income	166 000	−72 000	−443 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	750 000	840 000	130 000
Total Current Assets	1 336 000	333 000	184 000	621 000
Total Assets	1 996 000	1 083 000	1 024 000	751 000
Total Retained Equity	−91 000	−257 000	−184 000	258 000
Total Equity	129 000	−37 000	35 000	478 000
Total Long-Term Debt	723 000	817 000	838 000	0
Total Current Debt	1 143 000	303 000	150 000	273 000
Total Equity and Debt	1 996 000	1 083 000	1 024 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 885 000	4 684 000	3 733 000	1 287 000
Other Income	0	0	0	0
Revenue	9 885 000	4 684 000	3 733 000	1 287 000
Cost of Goods Sold	8 223 000	3 832 000	3 191 000	7 000
Salary Costs	821 000	331 000	435 000	525 000
Depreciation	90 000	90 000	60 000	0
Impairment	0	0	0	0
Expenditure	9 713 000	4 645 000	4 343 000	1 163 000
Operating Profit	173 000	39 000	−611 000	124 000
Financial Income	107 000	15 000	85 000	2 000
Financial Costs	84 000	126 000	27 000	7 000
Financial Balance	23 000	−111 000	58 000	−5 000
Dividends	0	0	0	0
Net Income	166 000	−72 000	−443 000	66 000

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	660 000	750 000	840 000	0
Total Tangible Assets	660 000	750 000	840 000	0
Total Fiancial Fixed Assets	0	0	0	130 000
Total Fixed Assets	660 000	750 000	840 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	120 000	23 000	72 000
Total Current Assets	1 336 000	333 000	184 000	621 000
Total Assets	1 996 000	1 083 000	1 024 000	751 000
Total Equity	129 000	−37 000	35 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	817 000	838 000	0
Creditors	618 000	78 000	46 000	39 000
Unpaid Taxes	423 000	122 000	48 000	85 000
Dividends	0	0	0	0
Other Current Debt	102 000	102 000	56 000	94 000
Total Current Debt	1 143 000	303 000	150 000	273 000
Total Equity and Debt	1 996 000	1 083 000	1 024 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,68 %	194,59 %	−1 265,71 %	13,81 %
Debt-to-Equity Ratio	5,6	−22,08	23,94	0
Operating Profit Margin	1,75 %	0,83 %	−16,37 %	9,63 %
Current Ratio	1,17	1,1	1,23	2,27
Quick Ratio	1,17	1,1	1,23	2,27
Equity Ratio	0,06	−0,03	0,03	0,64
Gross Profit Margin	16,81 %	18,19 %	14,52 %	99,46 %