SPESIALBODEN AS

3048 DRAMMEN

Finances

Return on Equity

31,06 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	559 000	754 000	1 021 000
Net Income	1 175 000	444 000	607 000	−303 000
Total Assets	4 646 000	2 834 000	1 271 000	411 000
Total Equity	3 783 000	2 608 000	964 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	559 000	754 000	1 021 000
Expenditure	223 000	114 000	147 000	1 322 000
Operating Profit	1 299 000	445 000	607 000	−301 000
Financial Income	160 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	160 000	0	0	−2 000
Earnings Before Tax	1 459 000	445 000	607 000	−303 000
Tax	284 000	1 000	0	0
Net Income	1 175 000	444 000	607 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 071 000	2 071 000	0	0
Total Current Assets	2 575 000	763 000	1 271 000	411 000
Total Assets	4 646 000	2 834 000	1 271 000	411 000
Total Retained Equity	1 368 000	193 000	−251 000	−858 000
Total Equity	3 783 000	2 608 000	964 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	226 000	307 000	54 000
Total Equity and Debt	4 646 000	2 834 000	1 271 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	559 000	754 000	1 021 000
Other Income	0	0	0	0
Revenue	1 521 000	559 000	754 000	1 021 000
Cost of Goods Sold	0	0	0	496 000
Salary Costs	1 000	1 000	−1 000	420 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	223 000	114 000	147 000	1 322 000
Operating Profit	1 299 000	445 000	607 000	−301 000
Financial Income	160 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	160 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	1 175 000	444 000	607 000	−303 000

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	2 071 000	2 071 000	0	0
Total Fixed Assets	2 071 000	2 071 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 387 000	701 000	1 260 000	411 000
Total Current Assets	2 575 000	763 000	1 271 000	411 000
Total Assets	4 646 000	2 834 000	1 271 000	411 000
Total Equity	3 783 000	2 608 000	964 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	373 000	131 000	180 000	11 000
Dividends	0	0	0	0
Other Current Debt	205 000	94 000	127 000	43 000
Total Current Debt	862 000	226 000	307 000	54 000
Total Equity and Debt	4 646 000	2 834 000	1 271 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	17,02 %	62,97 %	−84,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,4 %	79,61 %	80,5 %	−29,48 %
Current Ratio	2,99	3,38	4,14	7,61
Quick Ratio	2,99	3,38	4,14	7,61
Equity Ratio	0,81	0,92	0,76	0,87
Gross Profit Margin	100 %	100 %	100 %	51,42 %