SPEKEMAT AS

6395 REKDAL

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 735 000	5 891 000	6 575 000	6 714 000
Net Income	−123 000	29 000	191 000	714 000
Total Assets	1 582 000	2 505 000	2 006 000	2 377 000
Total Equity	835 000	959 000	929 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 735 000	5 891 000	6 575 000	6 714 000
Expenditure	4 859 000	5 854 000	6 329 000	5 801 000
Operating Profit	−124 000	37 000	246 000	914 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−123 000	38 000	246 000	915 000
Tax	0	8 000	54 000	201 000
Net Income	−123 000	29 000	191 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 582 000	2 505 000	2 006 000	2 377 000
Total Assets	1 582 000	2 505 000	2 006 000	2 377 000
Total Retained Equity	811 000	934 000	905 000	714 000
Total Equity	835 000	959 000	929 000	738 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	747 000	1 546 000	1 076 000	1 636 000
Total Equity and Debt	1 582 000	2 505 000	2 006 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 735 000	5 891 000	6 524 000	6 714 000
Other Income	0	0	51 000	0
Revenue	4 735 000	5 891 000	6 575 000	6 714 000
Cost of Goods Sold	3 917 000	5 068 000	5 597 000	5 546 000
Salary Costs	627 000	489 000	530 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 859 000	5 854 000	6 329 000	5 801 000
Operating Profit	−124 000	37 000	246 000	914 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−123 000	29 000	191 000	714 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 000	5 000	29 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 531 000	2 256 000	1 970 000	2 233 000
Total Current Assets	1 582 000	2 505 000	2 006 000	2 377 000
Total Assets	1 582 000	2 505 000	2 006 000	2 377 000
Total Equity	835 000	959 000	929 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	566 000	1 398 000	867 000	1 319 000
Unpaid Taxes	44 000	80 000	101 000	116 000
Dividends	0	0	0	0
Other Current Debt	136 000	60 000	54 000	0
Total Current Debt	747 000	1 546 000	1 076 000	1 636 000
Total Equity and Debt	1 582 000	2 505 000	2 006 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	3,02 %	20,56 %	96,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,62 %	0,63 %	3,74 %	13,61 %
Current Ratio	2,12	1,62	1,86	1,45
Quick Ratio	2,17	1,63	1,92	1,48
Equity Ratio	0,53	0,38	0,46	0,31
Gross Profit Margin	17,28 %	13,97 %	14,87 %	17,4 %