SPATEC NORGE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

54,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 151 000	34 266 000	32 634 000	18 812 000
Net Income	1 752 000	6 010 000	4 867 000	1 198 000
Total Assets	23 324 000	25 119 000	22 037 000	13 911 000
Total Equity	3 226 000	17 823 000	13 313 000	8 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 151 000	34 266 000	32 634 000	18 812 000
Expenditure	23 898 000	26 518 000	26 304 000	17 001 000
Operating Profit	2 253 000	7 748 000	6 331 000	1 811 000
Financial Income	58 000	6 000	1 000	2 000
Financial Costs	46 000	70 000	109 000	106 000
Financial Balance	12 000	−64 000	−108 000	−104 000
Earnings Before Tax	2 265 000	7 683 000	6 224 000	1 707 000
Tax	513 000	1 673 000	1 357 000	509 000
Net Income	1 752 000	6 010 000	4 867 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	3 180 000	3 426 000	2 646 000
Total Current Assets	20 474 000	21 939 000	18 611 000	11 265 000
Total Assets	23 324 000	25 119 000	22 037 000	13 911 000
Total Retained Equity	3 161 000	17 623 000	13 113 000	8 247 000
Total Equity	3 226 000	17 823 000	13 313 000	8 447 000
Total Long-Term Debt	2 788 000	2 867 000	3 101 000	3 335 000
Total Current Debt	17 310 000	4 429 000	5 623 000	2 130 000
Total Equity and Debt	23 324 000	25 119 000	22 037 000	13 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 151 000	34 266 000	32 634 000	18 887 000
Other Income	0	0	0	−76 000
Revenue	26 151 000	34 266 000	32 634 000	18 812 000
Cost of Goods Sold	13 381 000	17 060 000	18 110 000	9 551 000
Salary Costs	4 294 000	4 687 000	4 131 000	3 952 000
Depreciation	245 000	246 000	308 000	291 000
Impairment	0	0	0	0
Expenditure	23 898 000	26 518 000	26 304 000	17 001 000
Operating Profit	2 253 000	7 748 000	6 331 000	1 811 000
Financial Income	58 000	6 000	1 000	2 000
Financial Costs	46 000	70 000	109 000	106 000
Financial Balance	12 000	−64 000	−108 000	−104 000
Dividends	1 500 000	1 500 000	0	400 000
Net Income	1 752 000	6 010 000	4 867 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 316 000	2 316 000	2 545 000
Machinery and Plant Facilities	799 000	819 000	1 058 000	0
Fixtures	595 000	45 000	52 000	101 000
Total Tangible Assets	1 394 000	3 180 000	3 426 000	2 646 000
Total Fiancial Fixed Assets	1 456 000	0	0	0
Total Fixed Assets	2 851 000	3 180 000	3 426 000	2 646 000
Stock	12 551 000	5 752 000	3 368 000	4 446 000
Total Investments	0	0	0	0
Cash, Bank	3 891 000	11 342 000	11 765 000	2 787 000
Total Current Assets	20 474 000	21 939 000	18 611 000	11 265 000
Total Assets	23 324 000	25 119 000	22 037 000	13 911 000
Total Equity	3 226 000	17 823 000	13 313 000	8 447 000
Short-Term Group Debt	14 001 000	0	0	0
Total Long-Term Debt	2 788 000	2 867 000	3 101 000	3 335 000
Creditors	466 000	313 000	725 000	0
Unpaid Taxes	794 000	1 132 000	1 084 000	351 000
Dividends	1 500 000	1 500 000	0	400 000
Other Current Debt	717 000	1 311 000	2 458 000	968 000
Total Current Debt	17 310 000	4 429 000	5 623 000	2 130 000
Total Equity and Debt	23 324 000	25 119 000	22 037 000	13 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,31 %	33,72 %	36,56 %	14,18 %
Debt-to-Equity Ratio	0,86	0,16	0,23	0,39
Operating Profit Margin	8,62 %	22,61 %	19,4 %	9,63 %
Current Ratio	1,18	4,95	3,31	5,29
Quick Ratio	4,3	−16,58	8,25	−4,86
Equity Ratio	0,14	0,71	0,6	0,61
Gross Profit Margin	48,83 %	50,21 %	44,51 %	49,23 %