SPOK AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

40,41 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 098 000	14 430 000	13 452 000	14 054 000
Net Income	775 000	343 000	293 000	−142 000
Total Assets	4 673 000	4 543 000	3 814 000	3 801 000
Total Equity	1 918 000	1 543 000	1 399 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 098 000	14 430 000	13 452 000	14 054 000
Expenditure	14 109 000	13 979 000	13 066 000	14 233 000
Operating Profit	988 000	450 000	386 000	−179 000
Financial Income	23 000	4 000	7 000	6 000
Financial Costs	18 000	14 000	16 000	9 000
Financial Balance	5 000	−10 000	−9 000	−3 000
Earnings Before Tax	994 000	440 000	376 000	−182 000
Tax	219 000	97 000	83 000	−40 000
Net Income	775 000	343 000	293 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	796 000	479 000	458 000
Total Current Assets	3 990 000	3 747 000	3 335 000	3 343 000
Total Assets	4 673 000	4 543 000	3 814 000	3 801 000
Total Retained Equity	1 533 000	1 158 000	1 014 000	721 000
Total Equity	1 918 000	1 543 000	1 399 000	1 106 000
Total Long-Term Debt	211 000	266 000	6 000	0
Total Current Debt	2 544 000	2 734 000	2 409 000	2 695 000
Total Equity and Debt	4 673 000	4 543 000	3 814 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 098 000	14 430 000	13 439 000	14 054 000
Other Income	0	0	14 000	0
Revenue	15 098 000	14 430 000	13 452 000	14 054 000
Cost of Goods Sold	6 653 000	6 827 000	6 450 000	6 704 000
Salary Costs	5 243 000	5 232 000	4 690 000	5 360 000
Depreciation	146 000	118 000	78 000	125 000
Impairment	0	0	0	0
Expenditure	14 109 000	13 979 000	13 066 000	14 233 000
Operating Profit	988 000	450 000	386 000	−179 000
Financial Income	23 000	4 000	7 000	6 000
Financial Costs	18 000	14 000	16 000	9 000
Financial Balance	5 000	−10 000	−9 000	−3 000
Dividends	400 000	200 000	0	0
Net Income	775 000	343 000	293 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	796 000	479 000	411 000
Total Tangible Assets	683 000	796 000	479 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	796 000	479 000	458 000
Stock	1 744 000	1 001 000	959 000	955 000
Total Investments	0	0	0	0
Cash, Bank	373 000	410 000	396 000	352 000
Total Current Assets	3 990 000	3 747 000	3 335 000	3 343 000
Total Assets	4 673 000	4 543 000	3 814 000	3 801 000
Total Equity	1 918 000	1 543 000	1 399 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	266 000	6 000	0
Creditors	850 000	885 000	817 000	1 019 000
Unpaid Taxes	599 000	776 000	644 000	647 000
Dividends	400 000	200 000	0	0
Other Current Debt	874 000	992 000	909 000	1 029 000
Total Current Debt	2 544 000	2 734 000	2 409 000	2 695 000
Total Equity and Debt	4 673 000	4 543 000	3 814 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,41 %	22,23 %	20,94 %	−12,84 %
Debt-to-Equity Ratio	0,11	0,17	0	0
Operating Profit Margin	6,54 %	3,12 %	2,87 %	−1,27 %
Current Ratio	1,57	1,37	1,38	1,24
Quick Ratio	4,99	2,16	2,3	1,92
Equity Ratio	0,41	0,34	0,37	0,29
Gross Profit Margin	55,93 %	52,69 %	52,05 %	52,3 %