SPREK FRITID PORSGRUNN AS

3921 PORSGRUNN

Finances

Return on Equity

33,37 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 390 000	4 655 000	3 835 000	0
Net Income	−2 081 000	−4 306 000	−844 000	0
Total Assets	7 207 000	9 350 000	8 754 000	1 000 000
Total Equity	−6 236 000	−4 155 000	157 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	6 390 000	4 655 000	3 835 000
Expenditure	7 088 000	8 989 000	4 886 000
Operating Profit	−698 000	−4 333 000	−1 051 000
Financial Income	3 000	3 000	2 000
Financial Costs	76 000	1 189 000	34 000
Financial Balance	−73 000	−1 186 000	−32 000
Earnings Before Tax	−771 000	−5 519 000	−1 083 000
Tax	1 310 000	−1 214 000	−239 000
Net Income	−2 081 000	−4 306 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 276 000	8 887 000	8 587 000	0
Total Current Assets	931 000	463 000	167 000	1 000 000
Total Assets	7 207 000	9 350 000	8 754 000	1 000 000
Total Retained Equity	−7 231 000	−5 149 000	−843 000	0
Total Equity	−6 236 000	−4 155 000	157 000	1 000 000
Total Long-Term Debt	10 144 000	7 597 000	800 000	0
Total Current Debt	3 300 000	5 908 000	7 798 000	0
Total Equity and Debt	7 207 000	9 350 000	8 754 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 390 000	4 655 000	3 830 000
Other Income	0	0	5 000
Revenue	6 390 000	4 655 000	3 835 000
Cost of Goods Sold	242 000	147 000	806 000
Salary Costs	2 395 000	1 678 000	1 607 000
Depreciation	1 301 000	1 301 000	1 218 000
Impairment	0	0	0
Expenditure	7 088 000	8 989 000	4 886 000
Operating Profit	−698 000	−4 333 000	−1 051 000
Financial Income	3 000	3 000	2 000
Financial Costs	76 000	1 189 000	34 000
Financial Balance	−73 000	−1 186 000	−32 000
Dividends	0	0	0
Net Income	−2 081 000	−4 306 000	−844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	1 453 000	239 000	0
Real Eastate	0	661 000	742 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 057 000	6 697 000	7 470 000	0
Total Tangible Assets	6 057 000	7 358 000	8 211 000	0
Total Fiancial Fixed Assets	76 000	76 000	137 000	0
Total Fixed Assets	6 276 000	8 887 000	8 587 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	50 000	155 000	1 000 000
Total Current Assets	931 000	463 000	167 000	1 000 000
Total Assets	7 207 000	9 350 000	8 754 000	1 000 000
Total Equity	−6 236 000	−4 155 000	157 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 144 000	7 597 000	800 000	0
Creditors	1 812 000	4 722 000	7 449 000	0
Unpaid Taxes	175 000	294 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	1 313 000	893 000	221 000	0
Total Current Debt	3 300 000	5 908 000	7 798 000	0
Total Equity and Debt	7 207 000	9 350 000	8 754 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,37 %	103,63 %	−537,58 %	0 %
Debt-to-Equity Ratio	−1,63	−1,83	5,1	0
Operating Profit Margin	−10,92 %	−93,08 %	−27,41 %	-
Current Ratio	0,28	0,08	0,02	-
Quick Ratio	0,28	0,08	0,02	-
Equity Ratio	−0,87	−0,44	0,02	1
Gross Profit Margin	96,21 %	96,84 %	78,98 %	-