SPEAK NORSK AS

0262 OSLO

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 769 000	8 356 000	10 441 000	7 200 000
Net Income	−283 000	−2 142 000	−713 000	921 000
Total Assets	1 406 000	3 022 000	2 578 000	2 203 000
Total Equity	−2 187 000	−1 904 000	238 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 769 000	8 356 000	10 441 000	7 200 000
Expenditure	10 015 000	10 243 000	11 346 000	6 021 000
Operating Profit	754 000	−1 887 000	−906 000	1 179 000
Financial Income	2 000	0	0	3 000
Financial Costs	235 000	17 000	5 000	1 000
Financial Balance	−233 000	−17 000	−5 000	2 000
Earnings Before Tax	521 000	−1 904 000	−911 000	1 181 000
Tax	804 000	237 000	−198 000	260 000
Net Income	−283 000	−2 142 000	−713 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	2 244 000	2 666 000	2 059 000
Total Current Assets	1 398 000	778 000	−88 000	145 000
Total Assets	1 406 000	3 022 000	2 578 000	2 203 000
Total Retained Equity	−2 217 000	−1 934 000	208 000	921 000
Total Equity	−2 187 000	−1 904 000	238 000	951 000
Total Long-Term Debt	0	0	−3 000	0
Total Current Debt	3 592 000	4 926 000	2 343 000	1 253 000
Total Equity and Debt	1 406 000	3 022 000	2 578 000	2 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 668 000	8 356 000	9 928 000	7 200 000
Other Income	101 000	0	512 000	0
Revenue	10 769 000	8 356 000	10 441 000	7 200 000
Cost of Goods Sold	266 000	749 000	577 000	1 141 000
Salary Costs	5 042 000	4 824 000	7 228 000	2 989 000
Depreciation	8 000	138 000	118 000	130 000
Impairment	923 000	0	0	0
Expenditure	10 015 000	10 243 000	11 346 000	6 021 000
Operating Profit	754 000	−1 887 000	−906 000	1 179 000
Financial Income	2 000	0	0	3 000
Financial Costs	235 000	17 000	5 000	1 000
Financial Balance	−233 000	−17 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−283 000	−2 142 000	−713 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	923 000	1 053 000	1 170 000
Total Intangible Assets	0	923 000	1 290 000	1 207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	0
Total Tangible Assets	8 000	16 000	24 000	0
Total Fiancial Fixed Assets	0	1 305 000	1 352 000	852 000
Total Fixed Assets	8 000	2 244 000	2 666 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	74 000	223 000	26 000
Total Current Assets	1 398 000	778 000	−88 000	145 000
Total Assets	1 406 000	3 022 000	2 578 000	2 203 000
Total Equity	−2 187 000	−1 904 000	238 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−3 000	0
Creditors	441 000	2 516 000	563 000	374 000
Unpaid Taxes	492 000	979 000	803 000	287 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	1 431 000	977 000	296 000
Total Current Debt	3 592 000	4 926 000	2 343 000	1 253 000
Total Equity and Debt	1 406 000	3 022 000	2 578 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	112,5 %	−299,58 %	96,85 %
Debt-to-Equity Ratio	−0	−0	−0,01	0
Operating Profit Margin	7 %	−22,58 %	−8,68 %	16,38 %
Current Ratio	0,39	0,16	−0,04	0,12
Quick Ratio	0,39	0,16	−0,04	0,12
Equity Ratio	−1,56	−0,63	0,09	0,43
Gross Profit Margin	97,53 %	91,04 %	94,47 %	84,15 %