SPL HOLDING AS

4823 NEDENES

Finances

Return on Equity

13,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	829 000	630 000	475 000
Net Income	43 000	−186 000	72 000	137 000
Total Assets	498 000	437 000	533 000	517 000
Total Equity	319 000	276 000	462 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	829 000	630 000	475 000
Expenditure	960 000	918 000	537 000	304 000
Operating Profit	55 000	−89 000	93 000	171 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	0	125 000	2 000	8 000
Financial Balance	0	−120 000	−1 000	−7 000
Earnings Before Tax	55 000	−209 000	92 000	164 000
Tax	12 000	−23 000	20 000	27 000
Net Income	43 000	−186 000	72 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	277 000	185 000	187 000
Total Current Assets	205 000	160 000	348 000	330 000
Total Assets	498 000	437 000	533 000	517 000
Total Retained Equity	289 000	246 000	432 000	360 000
Total Equity	319 000	276 000	462 000	390 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	179 000	161 000	71 000	99 000
Total Equity and Debt	498 000	437 000	533 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	829 000	630 000	475 000
Other Income	0	0	0	0
Revenue	1 014 000	829 000	630 000	475 000
Cost of Goods Sold	107 000	232 000	91 000	72 000
Salary Costs	554 000	466 000	317 000	149 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	960 000	918 000	537 000	304 000
Operating Profit	55 000	−89 000	93 000	171 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	0	125 000	2 000	8 000
Financial Balance	0	−120 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	43 000	−186 000	72 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	36 000	43 000	50 000
Total Tangible Assets	30 000	36 000	43 000	50 000
Total Fiancial Fixed Assets	253 000	218 000	142 000	137 000
Total Fixed Assets	294 000	277 000	185 000	187 000
Stock	43 000	33 000	162 000	161 000
Total Investments	0	0	0	0
Cash, Bank	61 000	4 000	23 000	11 000
Total Current Assets	205 000	160 000	348 000	330 000
Total Assets	498 000	437 000	533 000	517 000
Total Equity	319 000	276 000	462 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	21 000	15 000	−39 000	−6 000
Unpaid Taxes	74 000	33 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	84 000	112 000	49 000	43 000
Total Current Debt	179 000	161 000	71 000	99 000
Total Equity and Debt	498 000	437 000	533 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	−67,39 %	15,58 %	35,13 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	5,42 %	−10,74 %	14,76 %	36 %
Current Ratio	1,15	0,99	4,9	3,33
Quick Ratio	1,51	1,25	−3,82	−5,32
Equity Ratio	0,64	0,63	0,87	0,75
Gross Profit Margin	89,45 %	72,01 %	85,56 %	84,84 %