SPESIALBOK FORLAGET AS

0260 OSLO

Finances

Return on Equity

−2,16 %

Current Ratio

96,67

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Net Income	92 000	165 000	−129 000	−9 000
Total Assets	315 000	622 000	1 143 000	1 276 000
Total Equity	−4 258 000	−4 350 000	532 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Expenditure	8 000	36 000	23 000	27 000
Operating Profit	90 000	−36 000	−23 000	−27 000
Financial Income	2 000	0	0	19 000
Financial Costs	0	−200 000	106 000	0
Financial Balance	2 000	200 000	−106 000	19 000
Earnings Before Tax	92 000	165 000	−129 000	−9 000
Tax	0	0	0	0
Net Income	92 000	165 000	−129 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	2 000	0	100 000
Total Current Assets	290 000	620 000	1 143 000	1 176 000
Total Assets	315 000	622 000	1 143 000	1 276 000
Total Retained Equity	−4 458 000	−4 550 000	332 000	461 000
Total Equity	−4 258 000	−4 350 000	532 000	661 000
Total Long-Term Debt	4 570 000	4 895 000	0	0
Total Current Debt	3 000	76 000	611 000	615 000
Total Equity and Debt	315 000	622 000	1 143 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	0	0
Other Income	0	0	0	0
Revenue	98 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	36 000	23 000	27 000
Operating Profit	90 000	−36 000	−23 000	−27 000
Financial Income	2 000	0	0	19 000
Financial Costs	0	−200 000	106 000	0
Financial Balance	2 000	200 000	−106 000	19 000
Dividends	0	0	0	0
Net Income	92 000	165 000	−129 000	−9 000

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	26 000	2 000	0	100 000
Total Fixed Assets	26 000	2 000	0	100 000
Stock	0	0	0	0
Total Investments	0	0	1 000 000	1 000 000
Cash, Bank	192 000	528 000	4 000	23 000
Total Current Assets	290 000	620 000	1 143 000	1 176 000
Total Assets	315 000	622 000	1 143 000	1 276 000
Total Equity	−4 258 000	−4 350 000	532 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 570 000	4 895 000	0	0
Creditors	3 000	24 000	0	0
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	611 000	615 000
Total Current Debt	3 000	76 000	611 000	615 000
Total Equity and Debt	315 000	622 000	1 143 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−3,79 %	−24,25 %	−1,36 %
Debt-to-Equity Ratio	−1,07	−1,13	0	0
Operating Profit Margin	91,84 %	-	-	-
Current Ratio	96,67	8,16	1,87	1,91
Quick Ratio	96,67	8,16	1,87	1,91
Equity Ratio	−13,52	−6,99	0,47	0,52
Gross Profit Margin	100 %	-	-	-