NORSK SPESIALMETALL AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−495,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	6 284 000	2 976 000	4 203 000
Net Income	−555 000	337 000	−96 000	923 000
Total Assets	2 642 000	2 178 000	564 000	800 000
Total Equity	112 000	667 000	330 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	6 284 000	2 976 000	4 203 000
Expenditure	5 929 000	5 923 000	3 063 000	3 258 000
Operating Profit	−519 000	361 000	−87 000	945 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	9 000	9 000	22 000
Financial Balance	−35 000	−9 000	−9 000	−22 000
Earnings Before Tax	−555 000	352 000	−96 000	923 000
Tax	0	15 000	0	0
Net Income	−555 000	337 000	−96 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	47 000	47 000	47 000
Total Current Assets	2 314 000	2 131 000	516 000	753 000
Total Assets	2 642 000	2 178 000	564 000	800 000
Total Retained Equity	12 000	567 000	230 000	326 000
Total Equity	112 000	667 000	330 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 529 000	1 511 000	233 000	374 000
Total Equity and Debt	2 642 000	2 178 000	564 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 895 000	4 873 000	2 637 000	3 409 000
Other Income	514 000	1 411 000	339 000	793 000
Revenue	5 409 000	6 284 000	2 976 000	4 203 000
Cost of Goods Sold	4 696 000	5 073 000	2 187 000	2 800 000
Salary Costs	1 042 000	738 000	790 000	358 000
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 929 000	5 923 000	3 063 000	3 258 000
Operating Profit	−519 000	361 000	−87 000	945 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	9 000	9 000	22 000
Financial Balance	−35 000	−9 000	−9 000	−22 000
Dividends	0	0	0	100 000
Net Income	−555 000	337 000	−96 000	923 000

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	280 000	0	0	0
Fixtures	47 000	47 000	47 000	47 000
Total Tangible Assets	327 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	439 000	268 000	503 000
Total Current Assets	2 314 000	2 131 000	516 000	753 000
Total Assets	2 642 000	2 178 000	564 000	800 000
Total Equity	112 000	667 000	330 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 658 000	830 000	81 000	101 000
Unpaid Taxes	516 000	594 000	75 000	121 000
Dividends	0	0	0	100 000
Other Current Debt	98 000	73 000	77 000	52 000
Total Current Debt	2 529 000	1 511 000	233 000	374 000
Total Equity and Debt	2 642 000	2 178 000	564 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−495,54 %	50,52 %	−29,09 %	216,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,6 %	5,74 %	−2,92 %	22,48 %
Current Ratio	0,91	1,41	2,21	2,01
Quick Ratio	0,91	1,41	2,21	2,01
Equity Ratio	0,04	0,31	0,59	0,53
Gross Profit Margin	13,18 %	19,27 %	26,51 %	33,38 %