SPRÅKSMIA AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−59,62 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	1 102 000	1 057 000	1 195 000
Net Income	−62 000	7 000	9 000	4 000
Total Assets	363 000	709 000	426 000	377 000
Total Equity	104 000	166 000	159 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	1 102 000	1 057 000	1 195 000
Expenditure	1 028 000	1 093 000	1 046 000	1 189 000
Operating Profit	−63 000	9 000	12 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−64 000	8 000	12 000	6 000
Tax	−2 000	2 000	3 000	2 000
Net Income	−62 000	7 000	9 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	8 000	9 000	11 000
Total Current Assets	349 000	701 000	417 000	366 000
Total Assets	363 000	709 000	426 000	377 000
Total Retained Equity	4 000	66 000	59 000	50 000
Total Equity	104 000	166 000	159 000	150 000
Total Long-Term Debt	46 000	48 000	48 000	43 000
Total Current Debt	213 000	495 000	219 000	184 000
Total Equity and Debt	363 000	709 000	426 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	904 000	950 000	1 050 000
Other Income	0	198 000	107 000	145 000
Revenue	964 000	1 102 000	1 057 000	1 195 000
Cost of Goods Sold	393 000	345 000	248 000	379 000
Salary Costs	538 000	691 000	725 000	741 000
Depreciation	14 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 028 000	1 093 000	1 046 000	1 189 000
Operating Profit	−63 000	9 000	12 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−62 000	7 000	9 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	9 000	11 000
Total Tangible Assets	14 000	8 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	8 000	9 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	200 000	216 000	169 000
Total Current Assets	349 000	701 000	417 000	366 000
Total Assets	363 000	709 000	426 000	377 000
Total Equity	104 000	166 000	159 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	48 000	48 000	43 000
Creditors	61 000	132 000	1 000	4 000
Unpaid Taxes	68 000	73 000	99 000	58 000
Dividends	0	0	0	0
Other Current Debt	84 000	287 000	115 000	121 000
Total Current Debt	213 000	495 000	219 000	184 000
Total Equity and Debt	363 000	709 000	426 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,62 %	4,22 %	5,66 %	2,67 %
Debt-to-Equity Ratio	0,44	0,29	0,3	0,29
Operating Profit Margin	−6,54 %	0,82 %	1,14 %	0,5 %
Current Ratio	1,64	1,42	1,9	1,99
Quick Ratio	1,64	1,42	1,9	1,99
Equity Ratio	0,29	0,23	0,37	0,4
Gross Profit Margin	59,23 %	68,69 %	76,54 %	68,28 %