SPELSBERG NORGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−95,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 662 000	9 635 000	9 035 000	7 477 000
Net Income	−252 000	340 000	−1 074 000	−1 959 000
Total Assets	4 351 000	3 251 000	3 609 000	2 372 000
Total Equity	264 000	516 000	176 000	−750 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 662 000	9 635 000	9 035 000	7 477 000
Expenditure	11 756 000	9 392 000	10 083 000	9 345 000
Operating Profit	−94 000	243 000	−1 048 000	−1 869 000
Financial Income	48 000	141 000	68 000	7 000
Financial Costs	207 000	44 000	94 000	96 000
Financial Balance	−159 000	97 000	−26 000	−89 000
Earnings Before Tax	−252 000	340 000	−1 074 000	−1 959 000
Tax	0	0	0	0
Net Income	−252 000	340 000	−1 074 000	−1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	0	0	0
Total Current Assets	3 233 000	3 251 000	3 609 000	2 372 000
Total Assets	4 351 000	3 251 000	3 609 000	2 372 000
Total Retained Equity	88 000	340 000	0	−2 780 000
Total Equity	264 000	516 000	176 000	−750 000
Total Long-Term Debt	1 146 000	0	0	0
Total Current Debt	2 941 000	2 734 000	3 433 000	3 123 000
Total Equity and Debt	4 351 000	3 251 000	3 609 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 662 000	9 635 000	9 035 000	7 477 000
Other Income	0	0	0	0
Revenue	11 662 000	9 635 000	9 035 000	7 477 000
Cost of Goods Sold	7 288 000	5 658 000	6 713 000	5 921 000
Salary Costs	2 380 000	2 468 000	2 241 000	1 886 000
Depreciation	102 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 756 000	9 392 000	10 083 000	9 345 000
Operating Profit	−94 000	243 000	−1 048 000	−1 869 000
Financial Income	48 000	141 000	68 000	7 000
Financial Costs	207 000	44 000	94 000	96 000
Financial Balance	−159 000	97 000	−26 000	−89 000
Dividends	0	0	0	0
Net Income	−252 000	340 000	−1 074 000	−1 959 000

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	1 118 000	0	0	0
Total Tangible Assets	1 118 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	0	0	0
Stock	40 000	90 000	4 000	46 000
Total Investments	0	0	0	0
Cash, Bank	411 000	827 000	1 761 000	940 000
Total Current Assets	3 233 000	3 251 000	3 609 000	2 372 000
Total Assets	4 351 000	3 251 000	3 609 000	2 372 000
Total Equity	264 000	516 000	176 000	−750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	0	0	0
Creditors	2 109 000	1 907 000	2 653 000	2 471 000
Unpaid Taxes	593 000	611 000	584 000	483 000
Dividends	0	0	0	0
Other Current Debt	240 000	216 000	197 000	168 000
Total Current Debt	2 941 000	2 734 000	3 433 000	3 123 000
Total Equity and Debt	4 351 000	3 251 000	3 609 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,45 %	65,89 %	−610,23 %	261,2 %
Debt-to-Equity Ratio	4,34	0	0	−0
Operating Profit Margin	−0,81 %	2,52 %	−11,6 %	−25 %
Current Ratio	1,1	1,19	1,05	0,76
Quick Ratio	1,11	1,23	1,05	0,77
Equity Ratio	0,06	0,16	0,05	−0,32
Gross Profit Margin	37,51 %	41,28 %	25,7 %	20,81 %