SPESMEK SOLUTIONS AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

201,35 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020
Revenue	150 000	282 000	0
Net Income	−149 000	55 000	−1 000
Total Assets	149 000	325 000	35 000
Total Equity	−74 000	76 000	21 000

Income (NOK)	2022	2021	2020
Revenue	150 000	282 000	0
Expenditure	303 000	214 000	1 000
Operating Profit	−153 000	68 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−153 000	68 000	−1 000
Tax	−4 000	13 000	0
Net Income	−149 000	55 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 000	83 000	34 000
Total Current Assets	22 000	242 000	0
Total Assets	149 000	325 000	35 000
Total Retained Equity	−104 000	46 000	−9 000
Total Equity	−74 000	76 000	21 000
Total Long-Term Debt	14 000	18 000	14 000
Total Current Debt	208 000	231 000	0
Total Equity and Debt	149 000	325 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	282 000	0
Other Income	150 000	0	0
Revenue	150 000	282 000	0
Cost of Goods Sold	0	195 000	0
Salary Costs	0	0	0
Depreciation	58 000	9 000	1 000
Impairment	0	0	0
Expenditure	303 000	214 000	1 000
Operating Profit	−153 000	68 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−149 000	55 000	−1 000

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	127 000	83 000	34 000
Total Tangible Assets	127 000	83 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	127 000	83 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	228 000	0
Total Current Assets	22 000	242 000	0
Total Assets	149 000	325 000	35 000
Total Equity	−74 000	76 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	18 000	14 000
Creditors	0	72 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	208 000	150 000	0
Total Current Debt	208 000	231 000	0
Total Equity and Debt	149 000	325 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	201,35 %	72,37 %	−4,76 %
Debt-to-Equity Ratio	−0,19	0,24	0,67
Operating Profit Margin	−102 %	24,11 %	-
Current Ratio	0,11	1,05	-
Quick Ratio	0,11	1,05	-
Equity Ratio	−0,5	0,23	0,6
Gross Profit Margin	100 %	30,85 %	-