SPERSTAD BYGG & TAKST AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−19,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	914 000	77 000	499 000
Net Income	−19 000	−212 000	234 000
Total Assets	240 000	182 000	377 000
Total Equity	97 000	116 000	328 000

Income (NOK)	2022	2021	2020
Revenue	914 000	77 000	499 000
Expenditure	925 000	272 000	211 000
Operating Profit	−12 000	−195 000	288 000
Financial Income	0	−4 000	−1 000
Financial Costs	8 000	5 000	2 000
Financial Balance	−8 000	−9 000	−3 000
Earnings Before Tax	−19 000	−204 000	285 000
Tax	0	8 000	51 000
Net Income	−19 000	−212 000	234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	47 000	63 000
Total Current Assets	155 000	134 000	315 000
Total Assets	240 000	182 000	377 000
Total Retained Equity	−3 000	22 000	234 000
Total Equity	97 000	116 000	328 000
Total Long-Term Debt	0	−21 000	−6 000
Total Current Debt	143 000	87 000	55 000
Total Equity and Debt	240 000	182 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	914 000	77 000	499 000
Other Income	0	0	0
Revenue	914 000	77 000	499 000
Cost of Goods Sold	312 000	14 000	112 000
Salary Costs	509 000	202 000	5 000
Depreciation	20 000	15 000	8 000
Impairment	0	0	0
Expenditure	925 000	272 000	211 000
Operating Profit	−12 000	−195 000	288 000
Financial Income	0	−4 000	−1 000
Financial Costs	8 000	5 000	2 000
Financial Balance	−8 000	−9 000	−3 000
Dividends	0	0	0
Net Income	−19 000	−212 000	234 000

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	48 000	47 000	63 000
Total Tangible Assets	48 000	47 000	63 000
Total Fiancial Fixed Assets	38 000	0	0
Total Fixed Assets	85 000	47 000	63 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	78 000	306 000
Total Current Assets	155 000	134 000	315 000
Total Assets	240 000	182 000	377 000
Total Equity	97 000	116 000	328 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−21 000	−6 000
Creditors	0	1 000	2 000
Unpaid Taxes	49 000	67 000	2 000
Dividends	0	0	0
Other Current Debt	95 000	18 000	0
Total Current Debt	143 000	87 000	55 000
Total Equity and Debt	240 000	182 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	−19,59 %	−182,76 %	71,34 %
Debt-to-Equity Ratio	0	−0,18	−0,02
Operating Profit Margin	−1,31 %	−253,25 %	57,72 %
Current Ratio	1,08	1,54	5,73
Quick Ratio	1,08	1,54	5,73
Equity Ratio	0,4	0,64	0,87
Gross Profit Margin	65,86 %	81,82 %	77,56 %