SPREK FRITID LARVIK AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 855 000	13 160 000	11 870 000	4 962 000
Net Income	−68 000	−3 000 000	−2 973 000	462 000
Total Assets	13 383 000	20 212 000	22 746 000	6 117 000
Total Equity	−2 906 000	−2 838 000	−874 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 855 000	13 160 000	11 870 000	4 962 000
Expenditure	16 854 000	15 819 000	14 789 000	4 366 000
Operating Profit	1 001 000	−2 658 000	−2 919 000	596 000
Financial Income	85 000	14 000	11 000	0
Financial Costs	1 154 000	472 000	78 000	3 000
Financial Balance	−1 069 000	−458 000	−67 000	−3 000
Earnings Before Tax	−68 000	−3 117 000	−2 986 000	593 000
Tax	0	−117 000	−13 000	130 000
Net Income	−68 000	−3 000 000	−2 973 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 343 000	15 821 000	14 931 000	5 072 000
Total Current Assets	7 040 000	4 391 000	7 815 000	1 045 000
Total Assets	13 383 000	20 212 000	22 746 000	6 117 000
Total Retained Equity	−5 004 000	−4 937 000	−2 511 000	462 000
Total Equity	−2 906 000	−2 838 000	−874 000	2 100 000
Total Long-Term Debt	9 095 000	17 938 000	16 783 000	13 000
Total Current Debt	7 194 000	5 112 000	6 837 000	4 004 000
Total Equity and Debt	13 383 000	20 212 000	22 746 000	6 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 832 000	12 059 000	12 740 000	3 670 000
Other Income	3 024 000	1 101 000	−869 000	1 293 000
Revenue	17 855 000	13 160 000	11 870 000	4 962 000
Cost of Goods Sold	763 000	841 000	361 000	175 000
Salary Costs	5 228 000	3 763 000	3 727 000	1 348 000
Depreciation	1 792 000	2 094 000	2 640 000	24 000
Impairment	0	0	0	0
Expenditure	16 854 000	15 819 000	14 789 000	4 366 000
Operating Profit	1 001 000	−2 658 000	−2 919 000	596 000
Financial Income	85 000	14 000	11 000	0
Financial Costs	1 154 000	472 000	78 000	3 000
Financial Balance	−1 069 000	−458 000	−67 000	−3 000
Dividends	0	0	0	0
Net Income	−68 000	−3 000 000	−2 973 000	462 000

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	6 328 000	15 821 000	14 931 000	5 072 000
Total Tangible Assets	6 328 000	15 821 000	14 931 000	5 072 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	6 343 000	15 821 000	14 931 000	5 072 000
Stock	38 000	38 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	4 772 000	3 820 000	4 154 000	573 000
Total Current Assets	7 040 000	4 391 000	7 815 000	1 045 000
Total Assets	13 383 000	20 212 000	22 746 000	6 117 000
Total Equity	−2 906 000	−2 838 000	−874 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 095 000	17 938 000	16 783 000	13 000
Creditors	1 409 000	648 000	705 000	3 041 000
Unpaid Taxes	342 000	293 000	314 000	188 000
Dividends	0	0	0	0
Other Current Debt	5 443 000	4 172 000	5 817 000	658 000
Total Current Debt	7 194 000	5 112 000	6 837 000	4 004 000
Total Equity and Debt	13 383 000	20 212 000	22 746 000	6 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	105,71 %	340,16 %	22 %
Debt-to-Equity Ratio	−3,13	−6,32	−19,2	0,01
Operating Profit Margin	5,61 %	−20,2 %	−24,59 %	12,01 %
Current Ratio	0,98	0,86	1,14	0,26
Quick Ratio	0,98	0,87	1,15	0,26
Equity Ratio	−0,22	−0,14	−0,04	0,34
Gross Profit Margin	95,73 %	93,61 %	96,96 %	96,47 %