SPATEC AVD. SØR AS

3783 KRAGERØ SKJÆRGÅRD

Finances

Share Ownership

Return on Equity

−15,18 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 113 000	1 603 000	1 580 000
Net Income	119 000	5 000	140 000	−147 000
Total Assets	975 000	895 000	1 207 000	977 000
Total Equity	−784 000	−903 000	−909 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 113 000	1 603 000	1 580 000
Expenditure	1 275 000	1 041 000	1 381 000	1 624 000
Operating Profit	196 000	72 000	221 000	−45 000
Financial Income	0	0	0	0
Financial Costs	77 000	67 000	82 000	102 000
Financial Balance	−77 000	−67 000	−82 000	−102 000
Earnings Before Tax	119 000	5 000	140 000	−147 000
Tax	0	0	0	0
Net Income	119 000	5 000	140 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	543 000	800 000	576 000
Total Current Assets	416 000	353 000	407 000	401 000
Total Assets	975 000	895 000	1 207 000	977 000
Total Retained Equity	−1 104 000	−1 223 000	−1 229 000	−1 368 000
Total Equity	−784 000	−903 000	−909 000	−1 048 000
Total Long-Term Debt	1 464 000	1 588 000	1 928 000	1 774 000
Total Current Debt	295 000	210 000	187 000	251 000
Total Equity and Debt	975 000	895 000	1 207 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	1 113 000	1 603 000	1 567 000
Other Income	0	0	0	13 000
Revenue	1 471 000	1 113 000	1 603 000	1 580 000
Cost of Goods Sold	1 075 000	609 000	591 000	884 000
Salary Costs	18 000	69 000	348 000	265 000
Depreciation	0	19 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 275 000	1 041 000	1 381 000	1 624 000
Operating Profit	196 000	72 000	221 000	−45 000
Financial Income	0	0	0	0
Financial Costs	77 000	67 000	82 000	102 000
Financial Balance	−77 000	−67 000	−82 000	−102 000
Dividends	0	0	0	0
Net Income	119 000	5 000	140 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	559 000	543 000	543 000	543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	258 000	0
Total Tangible Assets	559 000	543 000	800 000	543 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	559 000	543 000	800 000	576 000
Stock	147 000	151 000	100 000	138 000
Total Investments	0	0	0	0
Cash, Bank	14 000	30 000	55 000	10 000
Total Current Assets	416 000	353 000	407 000	401 000
Total Assets	975 000	895 000	1 207 000	977 000
Total Equity	−784 000	−903 000	−909 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	1 588 000	1 928 000	1 774 000
Creditors	74 000	69 000	43 000	113 000
Unpaid Taxes	23 000	45 000	59 000	22 000
Dividends	0	0	0	0
Other Current Debt	197 000	96 000	86 000	116 000
Total Current Debt	295 000	210 000	187 000	251 000
Total Equity and Debt	975 000	895 000	1 207 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,18 %	−0,55 %	−15,4 %	14,03 %
Debt-to-Equity Ratio	−1,87	−1,76	−2,12	−1,69
Operating Profit Margin	13,32 %	6,47 %	13,79 %	−2,85 %
Current Ratio	1,41	1,68	2,18	1,6
Quick Ratio	2,81	5,98	4,68	3,55
Equity Ratio	−0,8	−1,01	−0,75	−1,07
Gross Profit Margin	26,92 %	45,28 %	63,13 %	44,05 %