SPREK FRITID SKIEN AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 900 000	6 256 000	5 204 000	2 047 000
Net Income	−74 000	−1 480 000	−2 227 000	17 000
Total Assets	2 409 000	2 548 000	3 295 000	2 061 000
Total Equity	−2 765 000	−2 690 000	−1 210 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 900 000	6 256 000	5 204 000	2 047 000
Expenditure	8 944 000	7 705 000	7 402 000	2 026 000
Operating Profit	−45 000	−1 449 000	−2 197 000	21 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	33 000	33 000	33 000	0
Financial Balance	−29 000	−31 000	−31 000	2 000
Earnings Before Tax	−74 000	−1 480 000	−2 227 000	23 000
Tax	0	0	0	6 000
Net Income	−74 000	−1 480 000	−2 227 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 124 000	1 272 000	1 346 000
Total Current Assets	1 434 000	1 424 000	2 023 000	715 000
Total Assets	2 409 000	2 548 000	3 295 000	2 061 000
Total Retained Equity	−3 765 000	−3 690 000	−2 210 000	17 000
Total Equity	−2 765 000	−2 690 000	−1 210 000	1 017 000
Total Long-Term Debt	672 000	960 000	1 000 000	0
Total Current Debt	4 502 000	4 278 000	3 505 000	1 044 000
Total Equity and Debt	2 409 000	2 548 000	3 295 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 821 000	6 089 000	5 623 000	2 047 000
Other Income	79 000	167 000	−419 000	0
Revenue	8 900 000	6 256 000	5 204 000	2 047 000
Cost of Goods Sold	98 000	230 000	288 000	55 000
Salary Costs	3 457 000	2 558 000	2 079 000	1 059 000
Depreciation	148 000	148 000	144 000	53 000
Impairment	0	0	0	0
Expenditure	8 944 000	7 705 000	7 402 000	2 026 000
Operating Profit	−45 000	−1 449 000	−2 197 000	21 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	33 000	33 000	33 000	0
Financial Balance	−29 000	−31 000	−31 000	2 000
Dividends	0	0	0	0
Net Income	−74 000	−1 480 000	−2 227 000	17 000

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	975 000	1 124 000	1 272 000	1 346 000
Total Tangible Assets	975 000	1 124 000	1 272 000	1 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	1 124 000	1 272 000	1 346 000
Stock	33 000	25 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	537 000	718 000	1 257 000	379 000
Total Current Assets	1 434 000	1 424 000	2 023 000	715 000
Total Assets	2 409 000	2 548 000	3 295 000	2 061 000
Total Equity	−2 765 000	−2 690 000	−1 210 000	1 017 000
Short-Term Group Debt	362 000	0	0	0
Total Long-Term Debt	672 000	960 000	1 000 000	0
Creditors	704 000	493 000	860 000	211 000
Unpaid Taxes	229 000	208 000	201 000	161 000
Dividends	0	0	0	0
Other Current Debt	3 206 000	3 578 000	2 444 000	666 000
Total Current Debt	4 502 000	4 278 000	3 505 000	1 044 000
Total Equity and Debt	2 409 000	2 548 000	3 295 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	55,02 %	184,05 %	1,67 %
Debt-to-Equity Ratio	−0,24	−0,36	−0,83	0
Operating Profit Margin	−0,51 %	−23,16 %	−42,22 %	1,03 %
Current Ratio	0,32	0,33	0,58	0,68
Quick Ratio	0,32	0,33	0,58	0,68
Equity Ratio	−1,15	−1,06	−0,37	0,49
Gross Profit Margin	98,9 %	96,32 %	94,47 %	97,31 %