SPRILT AS

5709 VOSS

Finances

Share Ownership

Return on Equity

351,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 167 000	3 549 000	758 000	738 000
Net Income	938 000	−173 000	−150 000	−189 000
Total Assets	3 622 000	1 112 000	141 000	358 000
Total Equity	267 000	−274 000	−101 000	−517 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 167 000	3 549 000	758 000	738 000
Expenditure	17 117 000	3 729 000	906 000	901 000
Operating Profit	1 050 000	−179 000	−148 000	−168 000
Financial Income	2 000	7 000	11 000	13 000
Financial Costs	2 000	0	13 000	34 000
Financial Balance	0	7 000	−2 000	−21 000
Earnings Before Tax	1 050 000	−173 000	−150 000	−189 000
Tax	112 000	0	0	0
Net Income	938 000	−173 000	−150 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	0	0	275 000
Total Current Assets	3 400 000	1 112 000	141 000	83 000
Total Assets	3 622 000	1 112 000	141 000	358 000
Total Retained Equity	217 000	−324 000	−151 000	−547 000
Total Equity	267 000	−274 000	−101 000	−517 000
Total Long-Term Debt	0	0	0	421 000
Total Current Debt	3 354 000	1 386 000	242 000	454 000
Total Equity and Debt	3 622 000	1 112 000	141 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 167 000	116 000	539 000	738 000
Other Income	0	3 433 000	219 000	0
Revenue	18 167 000	3 549 000	758 000	738 000
Cost of Goods Sold	4 495 000	2 694 000	222 000	0
Salary Costs	6 201 000	82 000	25 000	0
Depreciation	0	0	78 000	151 000
Impairment	0	0	0	0
Expenditure	17 117 000	3 729 000	906 000	901 000
Operating Profit	1 050 000	−179 000	−148 000	−168 000
Financial Income	2 000	7 000	11 000	13 000
Financial Costs	2 000	0	13 000	34 000
Financial Balance	0	7 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	938 000	−173 000	−150 000	−189 000

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	21 000	0	0	275 000
Total Tangible Assets	21 000	0	0	275 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	221 000	0	0	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	867 000	105 000	0
Total Current Assets	3 400 000	1 112 000	141 000	83 000
Total Assets	3 622 000	1 112 000	141 000	358 000
Total Equity	267 000	−274 000	−101 000	−517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	421 000
Creditors	289 000	1 312 000	226 000	115 000
Unpaid Taxes	587 000	27 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	2 479 000	46 000	16 000	238 000
Total Current Debt	3 354 000	1 386 000	242 000	454 000
Total Equity and Debt	3 622 000	1 112 000	141 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,31 %	63,14 %	148,51 %	36,56 %
Debt-to-Equity Ratio	0	−0	−0	−0,81
Operating Profit Margin	5,78 %	−5,04 %	−19,53 %	−22,76 %
Current Ratio	1,01	0,8	0,58	0,18
Quick Ratio	1,01	0,8	0,58	0,18
Equity Ratio	0,07	−0,25	−0,72	−1,44
Gross Profit Margin	75,26 %	24,09 %	70,71 %	100 %