SPEKEMAT KOMPANIET AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

68,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 555 000	4 102 000	5 302 000
Net Income	−295 000	−371 000	209 000
Total Assets	442 000	591 000	1 106 000
Total Equity	−433 000	−138 000	239 000

Income (NOK)	2022	2021	2020
Revenue	1 555 000	4 102 000	5 302 000
Expenditure	1 851 000	4 473 000	5 035 000
Operating Profit	−295 000	−371 000	268 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−295 000	−371 000	268 000
Tax	0	0	59 000
Net Income	−295 000	−371 000	209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	20 000	0
Total Current Assets	392 000	571 000	1 106 000
Total Assets	442 000	591 000	1 106 000
Total Retained Equity	−463 000	−162 000	209 000
Total Equity	−433 000	−138 000	239 000
Total Long-Term Debt	0	−30 000	0
Total Current Debt	876 000	759 000	867 000
Total Equity and Debt	442 000	591 000	1 106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 555 000	4 102 000	5 302 000
Other Income	0	0	0
Revenue	1 555 000	4 102 000	5 302 000
Cost of Goods Sold	921 000	2 637 000	2 741 000
Salary Costs	78 000	246 000	126 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 851 000	4 473 000	5 035 000
Operating Profit	−295 000	−371 000	268 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−295 000	−371 000	209 000

Balance details (NOK)	2022	2021	2020
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	50 000	20 000	0
Total Fixed Assets	50 000	20 000	0
Stock	89 000	89 000	0
Total Investments	0	0	0
Cash, Bank	256 000	413 000	978 000
Total Current Assets	392 000	571 000	1 106 000
Total Assets	442 000	591 000	1 106 000
Total Equity	−433 000	−138 000	239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−30 000	0
Creditors	618 000	692 000	841 000
Unpaid Taxes	1 000	42 000	−49 000
Dividends	0	0	0
Other Current Debt	188 000	25 000	21 000
Total Current Debt	876 000	759 000	867 000
Total Equity and Debt	442 000	591 000	1 106 000

Financial indicators	2022	2021	2020
Return on Equity	68,13 %	268,84 %	87,45 %
Debt-to-Equity Ratio	−0	0,22	0
Operating Profit Margin	−18,97 %	−9,04 %	5,05 %
Current Ratio	0,45	0,75	1,28
Quick Ratio	0,5	0,85	1,28
Equity Ratio	−0,98	−0,23	0,22
Gross Profit Margin	40,77 %	35,71 %	48,3 %