SPONHUSET AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,95 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 316 000	2 370 000	2 395 000
Net Income	414 000	164 000	255 000	158 000
Total Assets	1 104 000	598 000	1 055 000	905 000
Total Equity	538 000	324 000	100 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 316 000	2 370 000	2 395 000
Expenditure	2 516 000	2 102 000	2 034 000	2 191 000
Operating Profit	537 000	215 000	336 000	204 000
Financial Income	0	0	2 000	3 000
Financial Costs	6 000	5 000	11 000	5 000
Financial Balance	−6 000	−5 000	−9 000	−2 000
Earnings Before Tax	531 000	210 000	327 000	202 000
Tax	117 000	46 000	72 000	44 000
Net Income	414 000	164 000	255 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	16 000	22 000
Total Current Assets	1 100 000	588 000	1 040 000	883 000
Total Assets	1 104 000	598 000	1 055 000	905 000
Total Retained Equity	438 000	224 000	0	449 000
Total Equity	538 000	324 000	100 000	549 000
Total Long-Term Debt	1 000	2 000	0	1 000
Total Current Debt	565 000	271 000	955 000	355 000
Total Equity and Debt	1 104 000	598 000	1 055 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	2 316 000	2 348 000	2 395 000
Other Income	6 000	0	22 000	0
Revenue	3 052 000	2 316 000	2 370 000	2 395 000
Cost of Goods Sold	797 000	578 000	597 000	600 000
Salary Costs	1 283 000	939 000	874 000	979 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 516 000	2 102 000	2 034 000	2 191 000
Operating Profit	537 000	215 000	336 000	204 000
Financial Income	0	0	2 000	3 000
Financial Costs	6 000	5 000	11 000	5 000
Financial Balance	−6 000	−5 000	−9 000	−2 000
Dividends	200 000	0	704 000	150 000
Net Income	414 000	164 000	255 000	158 000

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	0	0	0	0
Fixtures	3 000	9 000	15 000	21 000
Total Tangible Assets	3 000	9 000	15 000	21 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 000	10 000	16 000	22 000
Stock	97 000	57 000	49 000	50 000
Total Investments	0	0	0	0
Cash, Bank	988 000	516 000	972 000	812 000
Total Current Assets	1 100 000	588 000	1 040 000	883 000
Total Assets	1 104 000	598 000	1 055 000	905 000
Total Equity	538 000	324 000	100 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	1 000
Creditors	15 000	−9 000	19 000	23 000
Unpaid Taxes	119 000	81 000	56 000	51 000
Dividends	200 000	0	704 000	150 000
Other Current Debt	113 000	155 000	104 000	87 000
Total Current Debt	565 000	271 000	955 000	355 000
Total Equity and Debt	1 104 000	598 000	1 055 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,95 %	50,62 %	255 %	28,78 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,6 %	9,28 %	14,18 %	8,52 %
Current Ratio	1,95	2,17	1,09	2,49
Quick Ratio	2,35	2,75	1,15	2,9
Equity Ratio	0,49	0,54	0,09	0,61
Gross Profit Margin	73,89 %	75,04 %	74,81 %	74,95 %