SPESIALTILPASSET AS

1179 OSLO

Finances

Share Ownership

Return on Equity

87,27 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	383 000	427 000	168 000
Net Income	48 000	−1 000	−48 000	50 000
Total Assets	135 000	135 000	106 000	57 000
Total Equity	55 000	7 000	9 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	383 000	427 000	168 000
Expenditure	157 000	378 000	476 000	118 000
Operating Profit	53 000	6 000	−49 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	6 000	−49 000	50 000
Tax	6 000	7 000	−1 000	0
Net Income	48 000	−1 000	−48 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	1 000	0
Total Current Assets	123 000	113 000	104 000	57 000
Total Assets	135 000	135 000	106 000	57 000
Total Retained Equity	25 000	−23 000	−21 000	−22 000
Total Equity	55 000	7 000	9 000	8 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	80 000	123 000	97 000	−1 000
Total Equity and Debt	135 000	135 000	106 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	383 000	427 000	168 000
Other Income	0	0	0	0
Revenue	209 000	383 000	427 000	168 000
Cost of Goods Sold	12 000	12 000	44 000	22 000
Salary Costs	2 000	267 000	275 000	35 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	157 000	378 000	476 000	118 000
Operating Profit	53 000	6 000	−49 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−1 000	−48 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	0	0
Total Tangible Assets	12 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	1 000	0
Stock	17 000	17 000	17 000	6 000
Total Investments	0	0	0	0
Cash, Bank	98 000	87 000	76 000	15 000
Total Current Assets	123 000	113 000	104 000	57 000
Total Assets	135 000	135 000	106 000	57 000
Total Equity	55 000	7 000	9 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	−52 000	−31 000	−30 000	−32 000
Unpaid Taxes	105 000	126 000	94 000	23 000
Dividends	0	0	0	0
Other Current Debt	23 000	33 000	34 000	14 000
Total Current Debt	80 000	123 000	97 000	−1 000
Total Equity and Debt	135 000	135 000	106 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,27 %	−14,29 %	−533,33 %	625 %
Debt-to-Equity Ratio	0	0,71	0	0
Operating Profit Margin	25,36 %	1,57 %	−11,48 %	29,76 %
Current Ratio	1,54	0,92	1,07	−57
Quick Ratio	1,95	1,07	1,3	−8,14
Equity Ratio	0,41	0,05	0,08	0,14
Gross Profit Margin	94,26 %	96,87 %	89,7 %	86,9 %