SPEAKLAB AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	7 108 000	4 190 000	4 377 000
Net Income	340 000	316 000	119 000	197 000
Total Assets	2 483 000	2 400 000	2 799 000	2 585 000
Total Equity	1 601 000	1 260 000	944 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	7 108 000	4 190 000	4 377 000
Expenditure	5 351 000	6 580 000	4 047 000	4 147 000
Operating Profit	497 000	528 000	143 000	229 000
Financial Income	10 000	5 000	7 000	7 000
Financial Costs	2 000	0	0	3 000
Financial Balance	8 000	5 000	7 000	4 000
Earnings Before Tax	505 000	532 000	150 000	233 000
Tax	165 000	216 000	31 000	36 000
Net Income	340 000	316 000	119 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	401 000	113 000	46 000
Total Current Assets	2 171 000	1 999 000	2 685 000	2 538 000
Total Assets	2 483 000	2 400 000	2 799 000	2 585 000
Total Retained Equity	1 501 000	1 160 000	844 000	725 000
Total Equity	1 601 000	1 260 000	944 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	1 140 000	1 855 000	1 760 000
Total Equity and Debt	2 483 000	2 400 000	2 799 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	5 708 000	3 240 000	4 377 000
Other Income	581 000	1 400 000	950 000	0
Revenue	5 849 000	7 108 000	4 190 000	4 377 000
Cost of Goods Sold	411 000	784 000	539 000	466 000
Salary Costs	3 120 000	3 633 000	2 319 000	2 373 000
Depreciation	89 000	49 000	32 000	65 000
Impairment	0	0	0	0
Expenditure	5 351 000	6 580 000	4 047 000	4 147 000
Operating Profit	497 000	528 000	143 000	229 000
Financial Income	10 000	5 000	7 000	7 000
Financial Costs	2 000	0	0	3 000
Financial Balance	8 000	5 000	7 000	4 000
Dividends	0	0	0	0
Net Income	340 000	316 000	119 000	197 000

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	312 000	401 000	113 000	46 000
Total Tangible Assets	312 000	401 000	113 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	401 000	113 000	46 000
Stock	44 000	21 000	73 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 166 000	983 000	1 625 000
Total Current Assets	2 171 000	1 999 000	2 685 000	2 538 000
Total Assets	2 483 000	2 400 000	2 799 000	2 585 000
Total Equity	1 601 000	1 260 000	944 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	211 000	134 000	8 000
Unpaid Taxes	318 000	367 000	285 000	171 000
Dividends	0	0	0	0
Other Current Debt	304 000	346 000	1 405 000	1 545 000
Total Current Debt	882 000	1 140 000	1 855 000	1 760 000
Total Equity and Debt	2 483 000	2 400 000	2 799 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	25,08 %	12,61 %	23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	7,43 %	3,41 %	5,23 %
Current Ratio	2,46	1,75	1,45	1,44
Quick Ratio	2,59	1,79	1,51	1,47
Equity Ratio	0,64	0,53	0,34	0,32
Gross Profit Margin	92,97 %	88,97 %	87,14 %	89,35 %