SPEAKON AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 832 000	5 676 000	6 782 000	3 321 000
Net Income	125 000	22 000	199 000	46 000
Total Assets	3 617 000	3 017 000	3 040 000	1 907 000
Total Equity	2 052 000	1 927 000	1 904 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 832 000	5 676 000	6 782 000	3 321 000
Expenditure	5 663 000	5 642 000	6 524 000	3 265 000
Operating Profit	169 000	34 000	258 000	56 000
Financial Income	4 000	1 000	5 000	0
Financial Costs	19 000	5 000	7 000	0
Financial Balance	−15 000	−4 000	−2 000	0
Earnings Before Tax	154 000	29 000	257 000	56 000
Tax	29 000	7 000	57 000	10 000
Net Income	125 000	22 000	199 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	13 000
Total Current Assets	3 617 000	3 013 000	3 032 000	1 894 000
Total Assets	3 617 000	3 017 000	3 040 000	1 907 000
Total Retained Equity	1 447 000	1 322 000	1 300 000	1 100 000
Total Equity	2 052 000	1 927 000	1 904 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 565 000	1 090 000	1 136 000	702 000
Total Equity and Debt	3 617 000	3 017 000	3 040 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 832 000	5 525 000	6 782 000	3 321 000
Other Income	0	151 000	0	0
Revenue	5 832 000	5 676 000	6 782 000	3 321 000
Cost of Goods Sold	3 592 000	3 839 000	4 864 000	2 274 000
Salary Costs	1 178 000	1 141 000	960 000	563 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 663 000	5 642 000	6 524 000	3 265 000
Operating Profit	169 000	34 000	258 000	56 000
Financial Income	4 000	1 000	5 000	0
Financial Costs	19 000	5 000	7 000	0
Financial Balance	−15 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	125 000	22 000	199 000	46 000

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	4 000	8 000	13 000
Total Tangible Assets	0	4 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	8 000	13 000
Stock	2 852 000	2 472 000	2 600 000	1 538 000
Total Investments	0	0	0	0
Cash, Bank	453 000	263 000	170 000	144 000
Total Current Assets	3 617 000	3 013 000	3 032 000	1 894 000
Total Assets	3 617 000	3 017 000	3 040 000	1 907 000
Total Equity	2 052 000	1 927 000	1 904 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	295 000	516 000	473 000
Unpaid Taxes	205 000	231 000	205 000	98 000
Dividends	0	0	0	0
Other Current Debt	790 000	557 000	358 000	121 000
Total Current Debt	1 565 000	1 090 000	1 136 000	702 000
Total Equity and Debt	3 617 000	3 017 000	3 040 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	1,14 %	10,45 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	0,6 %	3,8 %	1,69 %
Current Ratio	2,31	2,76	2,67	2,7
Quick Ratio	−2,81	−2,18	−2,07	−2,27
Equity Ratio	0,57	0,64	0,63	0,63
Gross Profit Margin	38,41 %	32,36 %	28,28 %	31,53 %