SPRINKLERTEKNIKK AS

0582 OSLO

Finances

Return on Equity

122,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 920 000	39 873 000	35 482 000	39 764 000
Net Income	4 863 000	2 526 000	1 153 000	1 381 000
Total Assets	20 340 000	15 047 000	13 118 000	17 038 000
Total Equity	3 981 000	118 000	3 601 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 920 000	39 873 000	35 482 000	39 764 000
Expenditure	45 633 000	36 615 000	33 980 000	37 953 000
Operating Profit	6 288 000	3 259 000	1 502 000	1 811 000
Financial Income	93 000	79 000	77 000	75 000
Financial Costs	138 000	99 000	101 000	110 000
Financial Balance	−45 000	−20 000	−24 000	−35 000
Earnings Before Tax	6 243 000	3 239 000	1 478 000	1 777 000
Tax	1 380 000	713 000	325 000	396 000
Net Income	4 863 000	2 526 000	1 153 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 174 000	3 453 000	3 234 000	3 704 000
Total Current Assets	16 165 000	11 594 000	9 884 000	13 334 000
Total Assets	20 340 000	15 047 000	13 118 000	17 038 000
Total Retained Equity	3 881 000	18 000	3 501 000	3 148 000
Total Equity	3 981 000	118 000	3 601 000	3 248 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	16 343 000	14 929 000	9 516 000	13 790 000
Total Equity and Debt	20 340 000	15 047 000	13 118 000	17 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 522 000	39 633 000	35 477 000	39 293 000
Other Income	398 000	240 000	6 000	471 000
Revenue	51 920 000	39 873 000	35 482 000	39 764 000
Cost of Goods Sold	18 697 000	13 628 000	11 942 000	15 358 000
Salary Costs	18 814 000	16 868 000	15 996 000	17 121 000
Depreciation	1 238 000	923 000	908 000	667 000
Impairment	0	0	0	0
Expenditure	45 633 000	36 615 000	33 980 000	37 953 000
Operating Profit	6 288 000	3 259 000	1 502 000	1 811 000
Financial Income	93 000	79 000	77 000	75 000
Financial Costs	138 000	99 000	101 000	110 000
Financial Balance	−45 000	−20 000	−24 000	−35 000
Dividends	1 000 000	2 510 000	0	0
Net Income	4 863 000	2 526 000	1 153 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	51 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 048 000	3 322 000	3 056 000	3 540 000
Total Tangible Assets	4 048 000	3 322 000	3 056 000	3 540 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	4 174 000	3 453 000	3 234 000	3 704 000
Stock	1 448 000	926 000	825 000	856 000
Total Investments	0	0	0	0
Cash, Bank	5 191 000	3 317 000	1 344 000	1 613 000
Total Current Assets	16 165 000	11 594 000	9 884 000	13 334 000
Total Assets	20 340 000	15 047 000	13 118 000	17 038 000
Total Equity	3 981 000	118 000	3 601 000	3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	3 666 000	1 830 000	2 744 000	4 826 000
Unpaid Taxes	3 210 000	2 349 000	2 209 000	3 433 000
Dividends	1 000 000	2 510 000	0	0
Other Current Debt	3 975 000	4 744 000	1 953 000	2 559 000
Total Current Debt	16 343 000	14 929 000	9 516 000	13 790 000
Total Equity and Debt	20 340 000	15 047 000	13 118 000	17 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,16 %	2 140,68 %	32,02 %	42,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	8,17 %	4,23 %	4,55 %
Current Ratio	0,99	0,78	1,04	0,97
Quick Ratio	1,09	0,83	1,14	1,03
Equity Ratio	0,2	0,01	0,27	0,19
Gross Profit Margin	63,99 %	65,82 %	66,34 %	61,38 %