SPEKEBUA AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−16,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	749 000	0	−15 000
Net Income	116 000	293 000	−88 000	−275 000
Total Assets	583 000	787 000	209 000	188 000
Total Equity	−706 000	−822 000	−1 115 000	−1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	749 000	0	−15 000
Expenditure	423 000	456 000	65 000	234 000
Operating Profit	120 000	294 000	−65 000	−250 000
Financial Income	0	0	7 000	1 000
Financial Costs	1 000	1 000	29 000	27 000
Financial Balance	−1 000	−1 000	−22 000	−26 000
Earnings Before Tax	118 000	293 000	−88 000	−275 000
Tax	2 000	0	0	0
Net Income	116 000	293 000	−88 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 000	787 000	209 000	188 000
Total Assets	583 000	787 000	209 000	188 000
Total Retained Equity	−804 000	−921 000	−1 213 000	−1 267 000
Total Equity	−706 000	−822 000	−1 115 000	−1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	1 610 000	1 324 000	1 357 000
Total Equity and Debt	583 000	787 000	209 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	749 000	0	−17 000
Other Income	0	0	0	2 000
Revenue	543 000	749 000	0	−15 000
Cost of Goods Sold	311 000	404 000	−34 000	0
Salary Costs	0	0	0	−35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	456 000	65 000	234 000
Operating Profit	120 000	294 000	−65 000	−250 000
Financial Income	0	0	7 000	1 000
Financial Costs	1 000	1 000	29 000	27 000
Financial Balance	−1 000	−1 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	116 000	293 000	−88 000	−275 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	275 000	1 000	0
Total Current Assets	583 000	787 000	209 000	188 000
Total Assets	583 000	787 000	209 000	188 000
Total Equity	−706 000	−822 000	−1 115 000	−1 169 000
Short-Term Group Debt	676 000	1 165 000	1 049 000	805 000
Total Long-Term Debt	0	0	0	0
Creditors	584 000	136 000	73 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	309 000	202 000	241 000
Total Current Debt	1 289 000	1 610 000	1 324 000	1 357 000
Total Equity and Debt	583 000	787 000	209 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,43 %	−35,64 %	7,89 %	23,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,1 %	39,25 %	-	1 666,67 %
Current Ratio	0,45	0,49	0,16	0,14
Quick Ratio	0,45	0,49	0,16	0,14
Equity Ratio	−1,21	−1,04	−5,33	−6,22
Gross Profit Margin	42,73 %	46,06 %	-	100 %