SPERA AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

111,16 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 724 000	18 444 000	20 263 000	24 193 000
Net Income	2 211 000	1 550 000	1 193 000	1 893 000
Total Assets	9 916 000	7 986 000	6 527 000	9 014 000
Total Equity	1 989 000	1 578 000	1 228 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 724 000	18 444 000	20 263 000	24 193 000
Expenditure	18 875 000	16 459 000	18 724 000	21 742 000
Operating Profit	2 849 000	1 984 000	1 540 000	2 450 000
Financial Income	0	6 000	2 000	2 000
Financial Costs	1 000	4 000	12 000	14 000
Financial Balance	−1 000	2 000	−10 000	−12 000
Earnings Before Tax	2 847 000	1 987 000	1 530 000	2 438 000
Tax	636 000	437 000	337 000	545 000
Net Income	2 211 000	1 550 000	1 193 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	189 000	286 000	184 000
Total Current Assets	9 550 000	7 797 000	6 241 000	8 829 000
Total Assets	9 916 000	7 986 000	6 527 000	9 014 000
Total Retained Equity	1 487 000	1 076 000	726 000	233 000
Total Equity	1 989 000	1 578 000	1 228 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 927 000	6 408 000	5 299 000	8 278 000
Total Equity and Debt	9 916 000	7 986 000	6 527 000	9 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 724 000	18 444 000	20 263 000	24 193 000
Other Income	0	0	0	0
Revenue	21 724 000	18 444 000	20 263 000	24 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 350 000	13 256 000	13 801 000	13 611 000
Depreciation	110 000	119 000	130 000	88 000
Impairment	0	0	0	0
Expenditure	18 875 000	16 459 000	18 724 000	21 742 000
Operating Profit	2 849 000	1 984 000	1 540 000	2 450 000
Financial Income	0	6 000	2 000	2 000
Financial Costs	1 000	4 000	12 000	14 000
Financial Balance	−1 000	2 000	−10 000	−12 000
Dividends	1 800 000	1 200 000	700 000	2 000 000
Net Income	2 211 000	1 550 000	1 193 000	1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	170 000	270 000	172 000
Total Tangible Assets	356 000	170 000	270 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	189 000	286 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 509 000	5 420 000	3 722 000	3 778 000
Total Current Assets	9 550 000	7 797 000	6 241 000	8 829 000
Total Assets	9 916 000	7 986 000	6 527 000	9 014 000
Total Equity	1 989 000	1 578 000	1 228 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	900 000	555 000	641 000	1 492 000
Unpaid Taxes	1 739 000	1 616 000	1 838 000	1 767 000
Dividends	1 800 000	1 200 000	700 000	2 000 000
Other Current Debt	2 861 000	2 598 000	1 779 000	2 473 000
Total Current Debt	7 927 000	6 408 000	5 299 000	8 278 000
Total Equity and Debt	9 916 000	7 986 000	6 527 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,16 %	98,23 %	97,15 %	257,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,11 %	10,76 %	7,6 %	10,13 %
Current Ratio	1,2	1,22	1,18	1,07
Quick Ratio	1,2	1,22	1,18	1,07
Equity Ratio	0,2	0,2	0,19	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %