SPIR OSLO AS

0580 OSLO

Finances

Return on Equity

6,47 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 546 000	111 159 000	104 958 000	108 559 000
Net Income	1 959 000	5 605 000	2 901 000	2 387 000
Total Assets	111 245 000	93 153 000	54 789 000	49 204 000
Total Equity	30 293 000	28 344 000	22 739 000	19 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 546 000	111 159 000	104 958 000	108 559 000
Expenditure	114 532 000	105 183 000	101 705 000	105 744 000
Operating Profit	3 013 000	5 978 000	3 252 000	2 815 000
Financial Income	888 000	29 000	73 000	88 000
Financial Costs	1 942 000	401 000	424 000	516 000
Financial Balance	−1 054 000	−372 000	−351 000	−428 000
Earnings Before Tax	1 959 000	5 605 000	2 901 000	2 387 000
Tax	0	0	0	0
Net Income	1 959 000	5 605 000	2 901 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 531 000	27 303 000	26 637 000	21 865 000
Total Current Assets	58 714 000	65 850 000	28 151 000	27 338 000
Total Assets	111 245 000	93 153 000	54 789 000	49 204 000
Total Retained Equity	25 993 000	24 044 000	18 439 000	15 538 000
Total Equity	30 293 000	28 344 000	22 739 000	19 838 000
Total Long-Term Debt	59 909 000	47 409 000	13 235 000	14 412 000
Total Current Debt	21 043 000	17 400 000	18 815 000	14 954 000
Total Equity and Debt	111 245 000	93 153 000	54 789 000	49 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 272 000	43 836 000	41 224 000	46 671 000
Other Income	66 275 000	67 323 000	63 734 000	61 888 000
Revenue	117 546 000	111 159 000	104 958 000	108 559 000
Cost of Goods Sold	17 218 000	13 900 000	14 228 000	18 469 000
Salary Costs	67 961 000	68 836 000	63 456 000	65 851 000
Depreciation	1 386 000	0	0	0
Impairment	0	0	0	0
Expenditure	114 532 000	105 183 000	101 705 000	105 744 000
Operating Profit	3 013 000	5 978 000	3 252 000	2 815 000
Financial Income	888 000	29 000	73 000	88 000
Financial Costs	1 942 000	401 000	424 000	516 000
Financial Balance	−1 054 000	−372 000	−351 000	−428 000
Dividends	0	0	0	0
Net Income	1 959 000	5 605 000	2 901 000	2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 519 000	24 418 000	22 663 000	18 963 000
Machinery and Plant Facilities	0	1 589 000	2 503 000	2 903 000
Fixtures	2 013 000	1 237 000	1 471 000	0
Total Tangible Assets	52 531 000	27 243 000	26 637 000	21 865 000
Total Fiancial Fixed Assets	0	60 000	0	0
Total Fixed Assets	52 531 000	27 303 000	26 637 000	21 865 000
Stock	6 312 000	6 208 000	3 577 000	3 658 000
Total Investments	25 323 000	0	0	0
Cash, Bank	7 662 000	44 936 000	14 548 000	9 879 000
Total Current Assets	58 714 000	65 850 000	28 151 000	27 338 000
Total Assets	111 245 000	93 153 000	54 789 000	49 204 000
Total Equity	30 293 000	28 344 000	22 739 000	19 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 909 000	47 409 000	13 235 000	14 412 000
Creditors	5 274 000	4 894 000	7 095 000	3 252 000
Unpaid Taxes	7 594 000	3 874 000	4 696 000	4 172 000
Dividends	0	0	0	0
Other Current Debt	8 176 000	8 632 000	7 024 000	7 530 000
Total Current Debt	21 043 000	17 400 000	18 815 000	14 954 000
Total Equity and Debt	111 245 000	93 153 000	54 789 000	49 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	19,77 %	12,76 %	12,03 %
Debt-to-Equity Ratio	1,98	1,67	0,58	0,73
Operating Profit Margin	2,56 %	5,38 %	3,1 %	2,59 %
Current Ratio	2,79	3,78	1,5	1,83
Quick Ratio	3,99	5,88	1,85	2,42
Equity Ratio	0,27	0,3	0,42	0,4
Gross Profit Margin	85,35 %	87,5 %	86,44 %	82,99 %