SPESIALTAKST AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	286 000	286 000	10 000
Net Income	36 000	−34 000	−115 000	3 000
Total Assets	213 000	62 000	92 000	104 000
Total Equity	84 000	−38 000	−11 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	286 000	286 000	10 000
Expenditure	564 000	300 000	400 000	7 000
Operating Profit	11 000	−14 000	−114 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−14 000	−114 000	3 000
Tax	−25 000	20 000	1 000	0
Net Income	36 000	−34 000	−115 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	187 000	62 000	92 000	104 000
Total Assets	213 000	62 000	92 000	104 000
Total Retained Equity	−16 000	−138 000	−11 000	0
Total Equity	84 000	−38 000	−11 000	103 000
Total Long-Term Debt	0	67 000	67 000	0
Total Current Debt	128 000	33 000	36 000	1 000
Total Equity and Debt	213 000	62 000	92 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	209 000	293 000	10 000
Other Income	0	78 000	−7 000	0
Revenue	575 000	286 000	286 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	203 000	308 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	300 000	400 000	7 000
Operating Profit	11 000	−14 000	−114 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−34 000	−115 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	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	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	57 000	77 000	100 000
Total Current Assets	187 000	62 000	92 000	104 000
Total Assets	213 000	62 000	92 000	104 000
Total Equity	84 000	−38 000	−11 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	67 000	0
Creditors	28 000	2 000	3 000	0
Unpaid Taxes	44 000	12 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	19 000	29 000	1 000
Total Current Debt	128 000	33 000	36 000	1 000
Total Equity and Debt	213 000	62 000	92 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	89,47 %	1 045,45 %	2,91 %
Debt-to-Equity Ratio	0	−1,76	−6,09	0
Operating Profit Margin	1,91 %	−4,9 %	−39,86 %	30 %
Current Ratio	1,46	1,88	2,56	104
Quick Ratio	1,46	1,88	2,56	104
Equity Ratio	0,39	−0,61	−0,12	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %