SPOT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

65,35 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 837 000	46 733 000	26 584 000	26 477 000
Net Income	7 045 000	6 781 000	523 000	3 347 000
Total Assets	21 561 000	24 232 000	10 545 000	13 660 000
Total Equity	10 780 000	7 752 000	951 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 837 000	46 733 000	26 584 000	26 477 000
Expenditure	67 518 000	37 794 000	25 804 000	22 132 000
Operating Profit	9 320 000	8 940 000	780 000	4 345 000
Financial Income	30 000	3 000	3 000	8 000
Financial Costs	316 000	249 000	112 000	62 000
Financial Balance	−286 000	−246 000	−109 000	−54 000
Earnings Before Tax	9 033 000	8 694 000	671 000	4 292 000
Tax	1 988 000	1 913 000	148 000	944 000
Net Income	7 045 000	6 781 000	523 000	3 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	1 588 000	1 230 000	651 000
Total Current Assets	18 993 000	22 644 000	9 315 000	13 009 000
Total Assets	21 561 000	24 232 000	10 545 000	13 660 000
Total Retained Equity	9 731 000	6 703 000	−79 000	2 738 000
Total Equity	10 780 000	7 752 000	951 000	3 768 000
Total Long-Term Debt	1 039 000	3 445 000	2 690 000	419 000
Total Current Debt	9 742 000	13 035 000	6 904 000	9 473 000
Total Equity and Debt	21 561 000	24 232 000	10 545 000	13 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 766 000	46 696 000	26 395 000	26 477 000
Other Income	72 000	37 000	190 000	0
Revenue	76 837 000	46 733 000	26 584 000	26 477 000
Cost of Goods Sold	31 225 000	11 802 000	9 388 000	6 025 000
Salary Costs	25 448 000	18 034 000	11 291 000	11 952 000
Depreciation	505 000	288 000	214 000	123 000
Impairment	0	0	0	0
Expenditure	67 518 000	37 794 000	25 804 000	22 132 000
Operating Profit	9 320 000	8 940 000	780 000	4 345 000
Financial Income	30 000	3 000	3 000	8 000
Financial Costs	316 000	249 000	112 000	62 000
Financial Balance	−286 000	−246 000	−109 000	−54 000
Dividends	4 017 000	0	3 193 000	0
Net Income	7 045 000	6 781 000	523 000	3 347 000

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	366 000	0	0	0
Fixtures	2 108 000	1 508 000	1 153 000	508 000
Total Tangible Assets	2 474 000	1 508 000	1 153 000	508 000
Total Fiancial Fixed Assets	94 000	80 000	77 000	142 000
Total Fixed Assets	2 568 000	1 588 000	1 230 000	651 000
Stock	86 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 941 000	2 238 000	2 229 000	1 000
Total Current Assets	18 993 000	22 644 000	9 315 000	13 009 000
Total Assets	21 561 000	24 232 000	10 545 000	13 660 000
Total Equity	10 780 000	7 752 000	951 000	3 768 000
Short-Term Group Debt	0	1 561 000	2 105 000	2 507 000
Total Long-Term Debt	1 039 000	3 445 000	2 690 000	419 000
Creditors	1 966 000	3 556 000	1 210 000	1 359 000
Unpaid Taxes	2 487 000	2 690 000	1 623 000	1 919 000
Dividends	4 017 000	0	3 193 000	0
Other Current Debt	3 460 000	3 943 000	1 688 000	2 498 000
Total Current Debt	9 742 000	13 035 000	6 904 000	9 473 000
Total Equity and Debt	21 561 000	24 232 000	10 545 000	13 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,35 %	87,47 %	54,99 %	88,83 %
Debt-to-Equity Ratio	0,1	0,44	2,83	0,11
Operating Profit Margin	12,13 %	19,13 %	2,93 %	16,41 %
Current Ratio	1,95	1,74	1,35	1,37
Quick Ratio	1,97	1,74	1,35	1,37
Equity Ratio	0,5	0,32	0,09	0,28
Gross Profit Margin	59,36 %	74,75 %	64,69 %	77,24 %