SPESIALSERVICE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 655 000	3 546 000	3 334 000
Net Income	−92 000	−29 000	117 000	67 000
Total Assets	1 349 000	1 384 000	1 443 000	1 284 000
Total Equity	742 000	834 000	863 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 655 000	3 546 000	3 334 000
Expenditure	3 738 000	3 675 000	3 426 000	3 262 000
Operating Profit	−85 000	−20 000	121 000	72 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	5 000	6 000
Financial Balance	−7 000	−9 000	−5 000	−6 000
Earnings Before Tax	−92 000	−29 000	117 000	67 000
Tax	0	0	0	0
Net Income	−92 000	−29 000	117 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 349 000	1 384 000	1 443 000	1 284 000
Total Assets	1 349 000	1 384 000	1 443 000	1 284 000
Total Retained Equity	640 000	732 000	761 000	645 000
Total Equity	742 000	834 000	863 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	550 000	580 000	538 000
Total Equity and Debt	1 349 000	1 384 000	1 443 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 639 000	3 651 000	3 543 000	3 334 000
Other Income	15 000	4 000	3 000	0
Revenue	3 653 000	3 655 000	3 546 000	3 334 000
Cost of Goods Sold	882 000	841 000	682 000	659 000
Salary Costs	1 863 000	1 855 000	1 816 000	1 762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 738 000	3 675 000	3 426 000	3 262 000
Operating Profit	−85 000	−20 000	121 000	72 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	5 000	6 000
Financial Balance	−7 000	−9 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−92 000	−29 000	117 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	685 000	581 000	567 000	470 000
Total Investments	0	0	0	0
Cash, Bank	380 000	455 000	685 000	655 000
Total Current Assets	1 349 000	1 384 000	1 443 000	1 284 000
Total Assets	1 349 000	1 384 000	1 443 000	1 284 000
Total Equity	742 000	834 000	863 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	152 000	174 000	154 000
Unpaid Taxes	210 000	211 000	221 000	199 000
Dividends	0	0	0	0
Other Current Debt	208 000	186 000	185 000	185 000
Total Current Debt	607 000	550 000	580 000	538 000
Total Equity and Debt	1 349 000	1 384 000	1 443 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	−3,48 %	13,56 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	−0,55 %	3,41 %	2,16 %
Current Ratio	2,22	2,52	2,49	2,39
Quick Ratio	−17,29	−44,65	111	18,88
Equity Ratio	0,55	0,6	0,6	0,58
Gross Profit Margin	75,86 %	76,99 %	80,77 %	80,23 %