SPEKEMAT 1 AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

67,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 295 000	10 228 000	9 650 000	10 096 000
Net Income	498 000	885 000	983 000	1 094 000
Total Assets	2 630 000	2 966 000	3 365 000	3 764 000
Total Equity	735 000	737 000	852 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 295 000	10 228 000	9 650 000	10 096 000
Expenditure	9 643 000	9 085 000	8 388 000	8 676 000
Operating Profit	652 000	1 143 000	1 262 000	1 419 000
Financial Income	0	1 000	2 000	0
Financial Costs	14 000	8 000	3 000	17 000
Financial Balance	−14 000	−7 000	−1 000	−17 000
Earnings Before Tax	638 000	1 136 000	1 261 000	1 403 000
Tax	140 000	250 000	278 000	309 000
Net Income	498 000	885 000	983 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	43 000	426 000	596 000
Total Current Assets	2 554 000	2 923 000	2 939 000	3 168 000
Total Assets	2 630 000	2 966 000	3 365 000	3 764 000
Total Retained Equity	161 000	163 000	278 000	494 000
Total Equity	735 000	737 000	852 000	1 068 000
Total Long-Term Debt	0	0	22 000	30 000
Total Current Debt	1 895 000	2 229 000	2 492 000	2 666 000
Total Equity and Debt	2 630 000	2 966 000	3 365 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 295 000	10 228 000	9 650 000	10 096 000
Other Income	0	0	0	0
Revenue	10 295 000	10 228 000	9 650 000	10 096 000
Cost of Goods Sold	5 093 000	4 061 000	4 219 000	4 592 000
Salary Costs	1 745 000	1 734 000	1 415 000	1 416 000
Depreciation	76 000	129 000	170 000	128 000
Impairment	0	0	0	0
Expenditure	9 643 000	9 085 000	8 388 000	8 676 000
Operating Profit	652 000	1 143 000	1 262 000	1 419 000
Financial Income	0	1 000	2 000	0
Financial Costs	14 000	8 000	3 000	17 000
Financial Balance	−14 000	−7 000	−1 000	−17 000
Dividends	0	0	0	0
Net Income	498 000	885 000	983 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	42 000	104 000	166 000
Fixtures	0	0	322 000	430 000
Total Tangible Assets	67 000	42 000	426 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	43 000	426 000	596 000
Stock	379 000	380 000	160 000	156 000
Total Investments	0	0	0	0
Cash, Bank	2 140 000	2 488 000	2 628 000	2 835 000
Total Current Assets	2 554 000	2 923 000	2 939 000	3 168 000
Total Assets	2 630 000	2 966 000	3 365 000	3 764 000
Total Equity	735 000	737 000	852 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	30 000
Creditors	272 000	57 000	23 000	351 000
Unpaid Taxes	919 000	864 000	881 000	782 000
Dividends	0	0	0	0
Other Current Debt	57 000	36 000	102 000	434 000
Total Current Debt	1 895 000	2 229 000	2 492 000	2 666 000
Total Equity and Debt	2 630 000	2 966 000	3 365 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,76 %	120,08 %	115,38 %	102,43 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	6,33 %	11,18 %	13,08 %	14,06 %
Current Ratio	1,35	1,31	1,18	1,19
Quick Ratio	1,68	1,58	1,26	1,26
Equity Ratio	0,28	0,25	0,25	0,28
Gross Profit Margin	50,53 %	60,3 %	56,28 %	54,52 %