SPREK VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−98,54 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 323 000	11 076 000	10 895 000	11 985 000
Net Income	−135 000	60 000	−2 000	448 000
Total Assets	1 628 000	1 447 000	1 737 000	1 736 000
Total Equity	137 000	272 000	212 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 323 000	11 076 000	10 895 000	11 985 000
Expenditure	11 480 000	10 990 000	10 874 000	11 392 000
Operating Profit	−157 000	85 000	22 000	593 000
Financial Income	0	0	1 000	2 000
Financial Costs	12 000	9 000	25 000	21 000
Financial Balance	−12 000	−9 000	−24 000	−19 000
Earnings Before Tax	−169 000	77 000	−2 000	575 000
Tax	−34 000	17 000	0	126 000
Net Income	−135 000	60 000	−2 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	641 000	874 000	792 000
Total Current Assets	628 000	806 000	863 000	944 000
Total Assets	1 628 000	1 447 000	1 737 000	1 736 000
Total Retained Equity	−363 000	−228 000	−288 000	−287 000
Total Equity	137 000	272 000	212 000	213 000
Total Long-Term Debt	0	143 000	357 000	394 000
Total Current Debt	1 491 000	1 033 000	1 169 000	1 128 000
Total Equity and Debt	1 628 000	1 447 000	1 737 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 269 000	10 842 000	9 818 000	11 908 000
Other Income	54 000	233 000	1 078 000	77 000
Revenue	11 323 000	11 076 000	10 895 000	11 985 000
Cost of Goods Sold	201 000	234 000	312 000	367 000
Salary Costs	4 258 000	4 217 000	3 762 000	4 235 000
Depreciation	192 000	229 000	230 000	277 000
Impairment	0	0	0	0
Expenditure	11 480 000	10 990 000	10 874 000	11 392 000
Operating Profit	−157 000	85 000	22 000	593 000
Financial Income	0	0	1 000	2 000
Financial Costs	12 000	9 000	25 000	21 000
Financial Balance	−12 000	−9 000	−24 000	−19 000
Dividends	0	0	0	0
Net Income	−135 000	60 000	−2 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	179 000	137 000	148 000
Real Eastate	0	0	65 000	0
Machinery and Plant Facilities	322 000	0	0	0
Fixtures	482 000	462 000	671 000	643 000
Total Tangible Assets	804 000	462 000	737 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	641 000	874 000	792 000
Stock	61 000	82 000	90 000	56 000
Total Investments	0	0	0	0
Cash, Bank	293 000	427 000	454 000	426 000
Total Current Assets	628 000	806 000	863 000	944 000
Total Assets	1 628 000	1 447 000	1 737 000	1 736 000
Total Equity	137 000	272 000	212 000	213 000
Short-Term Group Debt	405 000	0	0	0
Total Long-Term Debt	0	143 000	357 000	394 000
Creditors	379 000	280 000	379 000	306 000
Unpaid Taxes	247 000	273 000	269 000	235 000
Dividends	0	0	0	0
Other Current Debt	461 000	479 000	521 000	587 000
Total Current Debt	1 491 000	1 033 000	1 169 000	1 128 000
Total Equity and Debt	1 628 000	1 447 000	1 737 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,54 %	22,06 %	−0,94 %	210,33 %
Debt-to-Equity Ratio	0	0,53	1,68	1,85
Operating Profit Margin	−1,39 %	0,77 %	0,2 %	4,95 %
Current Ratio	0,42	0,78	0,74	0,84
Quick Ratio	0,44	0,85	0,8	0,88
Equity Ratio	0,08	0,19	0,12	0,12
Gross Profit Margin	98,22 %	97,89 %	97,14 %	96,94 %