SPESIALDEKKER AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−59,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 597 000	10 271 000	12 051 000	19 356 000
Net Income	−281 000	−1 257 000	−766 000	134 000
Total Assets	4 294 000	3 674 000	4 632 000	4 946 000
Total Equity	472 000	753 000	2 010 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 597 000	10 271 000	12 051 000	19 356 000
Expenditure	12 823 000	11 492 000	12 768 000	19 080 000
Operating Profit	−226 000	−1 221 000	−716 000	276 000
Financial Income	62 000	95 000	69 000	8 000
Financial Costs	116 000	131 000	120 000	149 000
Financial Balance	−54 000	−36 000	−51 000	−141 000
Earnings Before Tax	−281 000	−1 257 000	−766 000	134 000
Tax	0	0	0	0
Net Income	−281 000	−1 257 000	−766 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	2 000	9 000
Total Current Assets	4 264 000	3 635 000	4 631 000	4 938 000
Total Assets	4 294 000	3 674 000	4 632 000	4 946 000
Total Retained Equity	−681 000	−400 000	857 000	1 623 000
Total Equity	472 000	753 000	2 010 000	1 733 000
Total Long-Term Debt	516 000	516 000	0	0
Total Current Debt	3 305 000	2 405 000	2 622 000	3 214 000
Total Equity and Debt	4 294 000	3 674 000	4 632 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 597 000	10 271 000	12 051 000	19 347 000
Other Income	0	0	0	9 000
Revenue	12 597 000	10 271 000	12 051 000	19 356 000
Cost of Goods Sold	3 088 000	3 598 000	7 198 000	11 370 000
Salary Costs	6 855 000	6 026 000	3 878 000	5 115 000
Depreciation	9 000	8 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	12 823 000	11 492 000	12 768 000	19 080 000
Operating Profit	−226 000	−1 221 000	−716 000	276 000
Financial Income	62 000	95 000	69 000	8 000
Financial Costs	116 000	131 000	120 000	149 000
Financial Balance	−54 000	−36 000	−51 000	−141 000
Dividends	0	0	0	0
Net Income	−281 000	−1 257 000	−766 000	134 000

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	2 000	9 000
Fixtures	30 000	39 000	0	0
Total Tangible Assets	30 000	39 000	2 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	39 000	2 000	9 000
Stock	65 000	66 000	170 000	242 000
Total Investments	0	0	0	0
Cash, Bank	1 959 000	1 980 000	993 000	1 236 000
Total Current Assets	4 264 000	3 635 000	4 631 000	4 938 000
Total Assets	4 294 000	3 674 000	4 632 000	4 946 000
Total Equity	472 000	753 000	2 010 000	1 733 000
Short-Term Group Debt	0	0	516 000	0
Total Long-Term Debt	516 000	516 000	0	0
Creditors	1 458 000	669 000	1 021 000	1 763 000
Unpaid Taxes	805 000	918 000	743 000	861 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	817 000	343 000	589 000
Total Current Debt	3 305 000	2 405 000	2 622 000	3 214 000
Total Equity and Debt	4 294 000	3 674 000	4 632 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,53 %	−166,93 %	−38,11 %	7,73 %
Debt-to-Equity Ratio	1,09	0,69	0	0
Operating Profit Margin	−1,79 %	−11,89 %	−5,94 %	1,43 %
Current Ratio	1,29	1,51	1,77	1,54
Quick Ratio	1,32	1,55	1,89	1,66
Equity Ratio	0,11	0,2	0,43	0,35
Gross Profit Margin	75,49 %	64,97 %	40,27 %	41,26 %