SPJELKAVIK MAT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

1,81

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 770 000	29 012 000	28 670 000	24 945 000
Net Income	123 000	−462 000	−95 000	−841 000
Total Assets	8 248 000	7 271 000	4 699 000	4 574 000
Total Equity	417 000	415 000	318 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 770 000	29 012 000	28 670 000	24 945 000
Expenditure	31 619 000	29 589 000	28 745 000	25 969 000
Operating Profit	152 000	−577 000	−75 000	−1 024 000
Financial Income	−6 000	6 000	2 000	3 000
Financial Costs	−13 000	21 000	48 000	57 000
Financial Balance	7 000	−15 000	−46 000	−54 000
Earnings Before Tax	158 000	−591 000	−121 000	−1 078 000
Tax	36 000	−130 000	−27 000	−237 000
Net Income	123 000	−462 000	−95 000	−841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	2 007 000	261 000	355 000
Total Current Assets	5 849 000	5 264 000	4 439 000	4 219 000
Total Assets	8 248 000	7 271 000	4 699 000	4 574 000
Total Retained Equity	0	0	0	0
Total Equity	417 000	415 000	318 000	262 000
Total Long-Term Debt	4 602 000	3 318 000	1 212 000	1 902 000
Total Current Debt	3 230 000	3 538 000	3 169 000	2 411 000
Total Equity and Debt	8 248 000	7 271 000	4 699 000	4 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 694 000	28 926 000	28 595 000	24 856 000
Other Income	76 000	86 000	76 000	89 000
Revenue	31 770 000	29 012 000	28 670 000	24 945 000
Cost of Goods Sold	24 682 000	22 751 000	21 887 000	19 803 000
Salary Costs	3 454 000	3 401 000	3 202 000	2 882 000
Depreciation	319 000	119 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	31 619 000	29 589 000	28 745 000	25 969 000
Operating Profit	152 000	−577 000	−75 000	−1 024 000
Financial Income	−6 000	6 000	2 000	3 000
Financial Costs	−13 000	21 000	48 000	57 000
Financial Balance	7 000	−15 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	123 000	−462 000	−95 000	−841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	69 000	97 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 331 000	1 938 000	164 000	242 000
Total Tangible Assets	2 331 000	1 938 000	164 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 399 000	2 007 000	261 000	355 000
Stock	2 941 000	2 943 000	2 908 000	1 871 000
Total Investments	0	0	0	0
Cash, Bank	1 604 000	227 000	225 000	228 000
Total Current Assets	5 849 000	5 264 000	4 439 000	4 219 000
Total Assets	8 248 000	7 271 000	4 699 000	4 574 000
Total Equity	417 000	415 000	318 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	3 318 000	1 212 000	1 902 000
Creditors	2 051 000	665 000	1 150 000	753 000
Unpaid Taxes	318 000	194 000	220 000	310 000
Dividends	0	0	0	0
Other Current Debt	861 000	587 000	595 000	283 000
Total Current Debt	3 230 000	3 538 000	3 169 000	2 411 000
Total Equity and Debt	8 248 000	7 271 000	4 699 000	4 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	−111,33 %	−29,87 %	−320,99 %
Debt-to-Equity Ratio	11,04	8	3,81	7,26
Operating Profit Margin	0,48 %	−1,99 %	−0,26 %	−4,11 %
Current Ratio	1,81	1,49	1,4	1,75
Quick Ratio	20,24	8,85	17,01	7,81
Equity Ratio	0,05	0,06	0,07	0,06
Gross Profit Margin	22,31 %	21,58 %	23,66 %	20,61 %