SPEEWELL AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−280,77 %

Current Ratio

0,87

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	1 664 000	678 000	529 000
Net Income	−73 000	60 000	256 000	50 000
Total Assets	248 000	768 000	518 000	212 000
Total Equity	26 000	98 000	38 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	1 664 000	678 000	529 000
Expenditure	173 000	1 603 000	435 000	471 000
Operating Profit	−66 000	61 000	243 000	58 000
Financial Income	0	0	14 000	11 000
Financial Costs	6 000	1 000	2 000	19 000
Financial Balance	−6 000	−1 000	12 000	−8 000
Earnings Before Tax	−73 000	60 000	256 000	50 000
Tax	0	0	0	0
Net Income	−73 000	60 000	256 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	99 000	99 000
Total Current Assets	100 000	621 000	419 000	112 000
Total Assets	248 000	768 000	518 000	212 000
Total Retained Equity	−76 000	−4 000	−64 000	−320 000
Total Equity	26 000	98 000	38 000	−218 000
Total Long-Term Debt	107 000	88 000	91 000	203 000
Total Current Debt	115 000	582 000	390 000	226 000
Total Equity and Debt	248 000	768 000	518 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	1 635 000	678 000	529 000
Other Income	9 000	29 000	0	0
Revenue	107 000	1 664 000	678 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	1 469 000	331 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	1 603 000	435 000	471 000
Operating Profit	−66 000	61 000	243 000	58 000
Financial Income	0	0	14 000	11 000
Financial Costs	6 000	1 000	2 000	19 000
Financial Balance	−6 000	−1 000	12 000	−8 000
Dividends	0	0	0	0
Net Income	−73 000	60 000	256 000	50 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	147 000	147 000	99 000	99 000
Total Fixed Assets	147 000	147 000	99 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	99 000	446 000	268 000	11 000
Total Current Assets	100 000	621 000	419 000	112 000
Total Assets	248 000	768 000	518 000	212 000
Total Equity	26 000	98 000	38 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	88 000	91 000	203 000
Creditors	7 000	8 000	11 000	3 000
Unpaid Taxes	10 000	229 000	163 000	19 000
Dividends	0	0	0	0
Other Current Debt	98 000	345 000	216 000	204 000
Total Current Debt	115 000	582 000	390 000	226 000
Total Equity and Debt	248 000	768 000	518 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,77 %	61,22 %	673,68 %	−22,94 %
Debt-to-Equity Ratio	4,12	0,9	2,39	−0,93
Operating Profit Margin	−61,68 %	3,67 %	35,84 %	10,96 %
Current Ratio	0,87	1,07	1,07	0,5
Quick Ratio	0,87	1,07	1,07	0,5
Equity Ratio	0,1	0,13	0,07	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %