SPREKENHUS AS

0258 OSLO

Finances

Share Ownership

Return on Equity

360,76 %

Current Ratio

3,87

Debt-to-Equity Ratio

−14,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	12 066 000	6 548 000	3 666 000
Net Income	−3 319 000	−13 000	73 000	398 000
Total Assets	15 929 000	8 164 000	4 862 000	4 788 000
Total Equity	−920 000	2 399 000	2 411 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	12 066 000	6 548 000	3 666 000
Expenditure	17 312 000	12 089 000	6 446 000	3 070 000
Operating Profit	−2 611 000	−23 000	102 000	596 000
Financial Income	46 000	130 000	34 000	32 000
Financial Costs	757 000	100 000	41 000	112 000
Financial Balance	−711 000	30 000	−7 000	−80 000
Earnings Before Tax	−3 322 000	7 000	95 000	516 000
Tax	−3 000	20 000	22 000	118 000
Net Income	−3 319 000	−13 000	73 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 705 000	919 000	827 000	657 000
Total Current Assets	14 224 000	7 245 000	4 035 000	4 131 000
Total Assets	15 929 000	8 164 000	4 862 000	4 788 000
Total Retained Equity	−3 250 000	68 000	81 000	77 000
Total Equity	−920 000	2 399 000	2 411 000	2 408 000
Total Long-Term Debt	13 170 000	645 000	1 165 000	1 516 000
Total Current Debt	3 679 000	5 121 000	1 286 000	864 000
Total Equity and Debt	15 929 000	8 164 000	4 862 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 702 000	12 066 000	6 548 000	3 666 000
Other Income	0	0	0	0
Revenue	14 702 000	12 066 000	6 548 000	3 666 000
Cost of Goods Sold	7 201 000	5 114 000	3 422 000	1 753 000
Salary Costs	2 199 000	1 505 000	608 000	109 000
Depreciation	75 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	17 312 000	12 089 000	6 446 000	3 070 000
Operating Profit	−2 611 000	−23 000	102 000	596 000
Financial Income	46 000	130 000	34 000	32 000
Financial Costs	757 000	100 000	41 000	112 000
Financial Balance	−711 000	30 000	−7 000	−80 000
Dividends	0	0	0	0
Net Income	−3 319 000	−13 000	73 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	898 000	905 000	807 000	631 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	14 000	20 000	26 000
Total Tangible Assets	807 000	14 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 705 000	919 000	827 000	657 000
Stock	9 838 000	1 492 000	1 604 000	2 062 000
Total Investments	0	0	0	0
Cash, Bank	738 000	488 000	521 000	1 150 000
Total Current Assets	14 224 000	7 245 000	4 035 000	4 131 000
Total Assets	15 929 000	8 164 000	4 862 000	4 788 000
Total Equity	−920 000	2 399 000	2 411 000	2 408 000
Short-Term Group Debt	0	0	254 000	32 000
Total Long-Term Debt	13 170 000	645 000	1 165 000	1 516 000
Creditors	1 791 000	1 061 000	882 000	663 000
Unpaid Taxes	330 000	316 000	45 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	3 717 000	105 000	40 000
Total Current Debt	3 679 000	5 121 000	1 286 000	864 000
Total Equity and Debt	15 929 000	8 164 000	4 862 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360,76 %	−0,54 %	3,03 %	16,53 %
Debt-to-Equity Ratio	−14,32	0,27	0,48	0,63
Operating Profit Margin	−17,76 %	−0,19 %	1,56 %	16,26 %
Current Ratio	3,87	1,41	3,14	4,78
Quick Ratio	−2,31	2	−12,69	−3,45
Equity Ratio	−0,06	0,29	0,5	0,5
Gross Profit Margin	51,02 %	57,62 %	47,74 %	52,18 %