SPREK TRENING TØNSBERG AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2021	2020	2019
Revenue	1 910 000	3 017 000	3 772 000
Net Income	−991 000	−2 175 000	−1 979 000
Total Assets	126 000	1 584 000	260 000
Total Equity	−5 121 000	−4 130 000	−1 955 000

Income (NOK)	2021	2020	2019
Revenue	1 910 000	3 017 000	3 772 000
Expenditure	2 841 000	4 892 000	5 709 000
Operating Profit	−931 000	−1 875 000	−1 937 000
Financial Income	0	3 000	0
Financial Costs	60 000	303 000	42 000
Financial Balance	−60 000	−300 000	−42 000
Earnings Before Tax	−991 000	−2 175 000	−1 979 000
Tax	0	0	0
Net Income	−991 000	−2 175 000	−1 979 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	2 000
Total Current Assets	126 000	1 584 000	258 000
Total Assets	126 000	1 584 000	260 000
Total Retained Equity	−5 151 000	−4 154 000	−1 979 000
Total Equity	−5 121 000	−4 130 000	−1 955 000
Total Long-Term Debt	4 376 000	0	0
Total Current Debt	870 000	5 713 000	2 215 000
Total Equity and Debt	126 000	1 584 000	260 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 910 000	3 241 000	3 771 000
Other Income	0	−224 000	1 000
Revenue	1 910 000	3 017 000	3 772 000
Cost of Goods Sold	0	35 000	102 000
Salary Costs	707 000	1 509 000	2 428 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 841 000	4 892 000	5 709 000
Operating Profit	−931 000	−1 875 000	−1 937 000
Financial Income	0	3 000	0
Financial Costs	60 000	303 000	42 000
Financial Balance	−60 000	−300 000	−42 000
Dividends	0	0	0
Net Income	−991 000	−2 175 000	−1 979 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	2 000
Total Fixed Assets	0	0	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	51 000	139 000
Total Current Assets	126 000	1 584 000	258 000
Total Assets	126 000	1 584 000	260 000
Total Equity	−5 121 000	−4 130 000	−1 955 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 376 000	0	0
Creditors	118 000	565 000	817 000
Unpaid Taxes	16 000	168 000	205 000
Dividends	0	0	0
Other Current Debt	241 000	4 496 000	832 000
Total Current Debt	870 000	5 713 000	2 215 000
Total Equity and Debt	126 000	1 584 000	260 000

Financial indicators	2021	2020	2019
Return on Equity	19,35 %	52,66 %	101,23 %
Debt-to-Equity Ratio	−0,85	−0	−0
Operating Profit Margin	−48,74 %	−62,15 %	−51,35 %
Current Ratio	0,14	0,28	0,12
Quick Ratio	0,14	0,28	0,12
Equity Ratio	−40,64	−2,61	−7,52
Gross Profit Margin	100 %	98,84 %	97,3 %