SPIRO SERVICE AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

33,87 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 425 000	15 341 000	17 264 000	14 958 000
Net Income	1 666 000	1 652 000	2 464 000	1 419 000
Total Assets	7 043 000	5 720 000	9 844 000	8 355 000
Total Equity	4 919 000	3 253 000	2 601 000	4 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 425 000	15 341 000	17 264 000	14 958 000
Expenditure	12 269 000	13 187 000	14 155 000	13 182 000
Operating Profit	2 156 000	2 155 000	3 109 000	1 776 000
Financial Income	4 000	11 000	156 000	82 000
Financial Costs	24 000	52 000	119 000	40 000
Financial Balance	−20 000	−41 000	37 000	42 000
Earnings Before Tax	2 136 000	2 114 000	3 146 000	1 819 000
Tax	470 000	462 000	682 000	400 000
Net Income	1 666 000	1 652 000	2 464 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	113 000	173 000	1 660 000
Total Current Assets	6 849 000	5 607 000	9 671 000	6 696 000
Total Assets	7 043 000	5 720 000	9 844 000	8 355 000
Total Retained Equity	4 819 000	3 153 000	2 501 000	4 837 000
Total Equity	4 919 000	3 253 000	2 601 000	4 937 000
Total Long-Term Debt	0	9 000	45 000	7 000
Total Current Debt	2 124 000	2 459 000	7 198 000	3 412 000
Total Equity and Debt	7 043 000	5 720 000	9 844 000	8 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 223 000	15 214 000	17 041 000	14 943 000
Other Income	202 000	127 000	223 000	16 000
Revenue	14 425 000	15 341 000	17 264 000	14 958 000
Cost of Goods Sold	6 965 000	8 634 000	9 663 000	8 478 000
Salary Costs	3 654 000	3 312 000	3 246 000	3 295 000
Depreciation	59 000	60 000	182 000	186 000
Impairment	0	0	0	0
Expenditure	12 269 000	13 187 000	14 155 000	13 182 000
Operating Profit	2 156 000	2 155 000	3 109 000	1 776 000
Financial Income	4 000	11 000	156 000	82 000
Financial Costs	24 000	52 000	119 000	40 000
Financial Balance	−20 000	−41 000	37 000	42 000
Dividends	0	1 000 000	4 800 000	1 500 000
Net Income	1 666 000	1 652 000	2 464 000	1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	113 000	173 000	606 000
Total Tangible Assets	182 000	113 000	173 000	606 000
Total Fiancial Fixed Assets	0	0	0	1 054 000
Total Fixed Assets	194 000	113 000	173 000	1 660 000
Stock	3 118 000	2 803 000	3 255 000	2 577 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	1 282 000	5 472 000	1 540 000
Total Current Assets	6 849 000	5 607 000	9 671 000	6 696 000
Total Assets	7 043 000	5 720 000	9 844 000	8 355 000
Total Equity	4 919 000	3 253 000	2 601 000	4 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	45 000	7 000
Creditors	454 000	749 000	461 000	435 000
Unpaid Taxes	845 000	739 000	707 000	618 000
Dividends	0	1 000 000	4 800 000	1 500 000
Other Current Debt	335 000	472 000	587 000	452 000
Total Current Debt	2 124 000	2 459 000	7 198 000	3 412 000
Total Equity and Debt	7 043 000	5 720 000	9 844 000	8 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	50,78 %	94,73 %	28,74 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	14,95 %	14,05 %	18,01 %	11,87 %
Current Ratio	3,22	2,28	1,34	1,96
Quick Ratio	−6,89	−16,3	2,45	8,02
Equity Ratio	0,7	0,57	0,26	0,59
Gross Profit Margin	51,72 %	43,72 %	44,03 %	43,32 %