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1591 SPERREBOTN

Finances

Return on Equity

127,81 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	2 290 000	2 006 000	3 729 000
Net Income	579 000	67 000	−68 000	104 000
Total Assets	1 522 000	1 483 000	1 058 000	1 429 000
Total Equity	453 000	462 000	395 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	2 290 000	2 006 000	3 729 000
Expenditure	480 000	2 208 000	2 093 000	3 597 000
Operating Profit	737 000	83 000	−88 000	133 000
Financial Income	7 000	5 000	3 000	2 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	5 000	3 000	2 000	1 000
Earnings Before Tax	743 000	86 000	−87 000	133 000
Tax	163 000	19 000	−19 000	29 000
Net Income	579 000	67 000	−68 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	88 000	145 000
Total Current Assets	1 501 000	1 459 000	971 000	1 285 000
Total Assets	1 522 000	1 483 000	1 058 000	1 429 000
Total Retained Equity	353 000	362 000	295 000	363 000
Total Equity	453 000	462 000	395 000	463 000
Total Long-Term Debt	288 000	288 000	300 000	311 000
Total Current Debt	782 000	734 000	364 000	656 000
Total Equity and Debt	1 522 000	1 483 000	1 058 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 890 000	2 006 000	3 729 000
Other Income	0	400 000	0	0
Revenue	1 218 000	2 290 000	2 006 000	3 729 000
Cost of Goods Sold	462 000	811 000	892 000	1 509 000
Salary Costs	391 000	1 036 000	801 000	1 560 000
Depreciation	6 000	52 000	57 000	51 000
Impairment	0	0	0	0
Expenditure	480 000	2 208 000	2 093 000	3 597 000
Operating Profit	737 000	83 000	−88 000	133 000
Financial Income	7 000	5 000	3 000	2 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	5 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	579 000	67 000	−68 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	16 000
Fixtures	13 000	19 000	77 000	124 000
Total Tangible Assets	13 000	19 000	83 000	140 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	21 000	25 000	88 000	145 000
Stock	0	43 000	52 000	47 000
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 164 000	759 000	738 000
Total Current Assets	1 501 000	1 459 000	971 000	1 285 000
Total Assets	1 522 000	1 483 000	1 058 000	1 429 000
Total Equity	453 000	462 000	395 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	288 000	300 000	311 000
Creditors	3 000	305 000	128 000	82 000
Unpaid Taxes	0	133 000	24 000	146 000
Dividends	0	0	0	0
Other Current Debt	779 000	265 000	212 000	389 000
Total Current Debt	782 000	734 000	364 000	656 000
Total Equity and Debt	1 522 000	1 483 000	1 058 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,81 %	14,5 %	−17,22 %	22,46 %
Debt-to-Equity Ratio	0,64	0,62	0,76	0,67
Operating Profit Margin	60,51 %	3,62 %	−4,39 %	3,57 %
Current Ratio	1,92	1,99	2,67	1,96
Quick Ratio	1,92	2,11	3,11	2,11
Equity Ratio	0,3	0,31	0,37	0,32
Gross Profit Margin	62,07 %	64,59 %	55,53 %	59,53 %