IN SPIRE AS

6774 NORDFJORDEID

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 822 000	7 822 000	8 253 000	5 081 000
Net Income	601 000	1 072 000	1 512 000	1 076 000
Total Assets	7 245 000	6 834 000	5 559 000	4 007 000
Total Equity	5 765 000	5 164 000	4 092 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 822 000	7 822 000	8 253 000	5 081 000
Expenditure	6 045 000	6 441 000	6 294 000	3 708 000
Operating Profit	777 000	1 382 000	1 958 000	1 374 000
Financial Income	8 000	9 000	10 000	4 000
Financial Costs	16 000	16 000	30 000	6 000
Financial Balance	−8 000	−7 000	−20 000	−2 000
Earnings Before Tax	770 000	1 374 000	1 939 000	1 372 000
Tax	169 000	303 000	426 000	296 000
Net Income	601 000	1 072 000	1 512 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	604 000	720 000	736 000
Total Current Assets	6 642 000	6 230 000	4 839 000	3 271 000
Total Assets	7 245 000	6 834 000	5 559 000	4 007 000
Total Retained Equity	5 342 000	4 741 000	3 670 000	2 157 000
Total Equity	5 765 000	5 164 000	4 092 000	2 580 000
Total Long-Term Debt	2 000	6 000	10 000	9 000
Total Current Debt	1 478 000	1 664 000	1 457 000	1 418 000
Total Equity and Debt	7 245 000	6 834 000	5 559 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	7 844 000	8 245 000	5 080 000
Other Income	22 000	−22 000	8 000	1 000
Revenue	6 822 000	7 822 000	8 253 000	5 081 000
Cost of Goods Sold	3 009 000	3 457 000	3 583 000	1 777 000
Salary Costs	1 318 000	1 176 000	1 049 000	551 000
Depreciation	121 000	116 000	109 000	60 000
Impairment	0	0	0	0
Expenditure	6 045 000	6 441 000	6 294 000	3 708 000
Operating Profit	777 000	1 382 000	1 958 000	1 374 000
Financial Income	8 000	9 000	10 000	4 000
Financial Costs	16 000	16 000	30 000	6 000
Financial Balance	−8 000	−7 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	601 000	1 072 000	1 512 000	1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	424 000	420 000	480 000	439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	185 000	241 000	297 000
Total Tangible Assets	603 000	604 000	720 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	604 000	720 000	736 000
Stock	1 238 000	1 116 000	677 000	762 000
Total Investments	0	0	0	0
Cash, Bank	5 376 000	5 092 000	4 147 000	2 505 000
Total Current Assets	6 642 000	6 230 000	4 839 000	3 271 000
Total Assets	7 245 000	6 834 000	5 559 000	4 007 000
Total Equity	5 765 000	5 164 000	4 092 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	10 000	9 000
Creditors	934 000	888 000	464 000	961 000
Unpaid Taxes	239 000	325 000	373 000	98 000
Dividends	0	0	0	0
Other Current Debt	132 000	145 000	194 000	71 000
Total Current Debt	1 478 000	1 664 000	1 457 000	1 418 000
Total Equity and Debt	7 245 000	6 834 000	5 559 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	20,76 %	36,95 %	41,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	17,67 %	23,72 %	27,04 %
Current Ratio	4,49	3,74	3,32	2,31
Quick Ratio	27,68	11,37	6,2	4,99
Equity Ratio	0,8	0,76	0,74	0,64
Gross Profit Margin	55,89 %	55,8 %	56,59 %	65,03 %