BSPOKE AS

0181 OSLO

Finances

Return on Equity

27,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 698 000	42 066 000	25 439 000	19 494 000
Net Income	2 125 000	3 475 000	1 762 000	978 000
Total Assets	19 910 000	14 955 000	8 524 000	6 182 000
Total Equity	7 796 000	6 671 000	3 381 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 698 000	42 066 000	25 439 000	19 494 000
Expenditure	55 995 000	37 702 000	23 161 000	18 229 000
Operating Profit	2 704 000	4 364 000	2 278 000	1 266 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	19 000	7 000	5 000
Financial Balance	−19 000	−18 000	−6 000	−4 000
Earnings Before Tax	2 684 000	4 345 000	2 272 000	1 262 000
Tax	559 000	870 000	509 000	283 000
Net Income	2 125 000	3 475 000	1 762 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 188 000	1 221 000	1 224 000	149 000
Total Current Assets	15 722 000	13 734 000	7 300 000	6 033 000
Total Assets	19 910 000	14 955 000	8 524 000	6 182 000
Total Retained Equity	7 766 000	6 641 000	3 351 000	2 069 000
Total Equity	7 796 000	6 671 000	3 381 000	2 099 000
Total Long-Term Debt	68 000	0	0	0
Total Current Debt	12 045 000	8 284 000	5 143 000	4 084 000
Total Equity and Debt	19 910 000	14 955 000	8 524 000	6 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 686 000	41 582 000	25 314 000	19 494 000
Other Income	12 000	484 000	125 000	0
Revenue	58 698 000	42 066 000	25 439 000	19 494 000
Cost of Goods Sold	3 394 000	115 000	51 000	1 000
Salary Costs	45 762 000	32 199 000	20 645 000	15 618 000
Depreciation	133 000	58 000	71 000	49 000
Impairment	0	0	0	0
Expenditure	55 995 000	37 702 000	23 161 000	18 229 000
Operating Profit	2 704 000	4 364 000	2 278 000	1 266 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	19 000	7 000	5 000
Financial Balance	−19 000	−18 000	−6 000	−4 000
Dividends	1 000 000	880 000	0	0
Net Income	2 125 000	3 475 000	1 762 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	21 000	30 000	39 000
Total Intangible Assets	17 000	21 000	30 000	39 000
Real Eastate	146 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 698 000	53 000	45 000	107 000
Total Tangible Assets	1 844 000	53 000	45 000	107 000
Total Fiancial Fixed Assets	2 327 000	1 148 000	1 149 000	3 000
Total Fixed Assets	4 188 000	1 221 000	1 224 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 743 000	6 360 000	2 601 000	2 367 000
Total Current Assets	15 722 000	13 734 000	7 300 000	6 033 000
Total Assets	19 910 000	14 955 000	8 524 000	6 182 000
Total Equity	7 796 000	6 671 000	3 381 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	0	0
Creditors	2 440 000	493 000	158 000	487 000
Unpaid Taxes	4 648 000	4 141 000	2 627 000	2 027 000
Dividends	1 000 000	880 000	0	0
Other Current Debt	4 442 000	2 780 000	1 849 000	1 286 000
Total Current Debt	12 045 000	8 284 000	5 143 000	4 084 000
Total Equity and Debt	19 910 000	14 955 000	8 524 000	6 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	52,09 %	52,11 %	46,59 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,61 %	10,37 %	8,95 %	6,49 %
Current Ratio	1,31	1,66	1,42	1,48
Quick Ratio	1,31	1,66	1,42	1,48
Equity Ratio	0,39	0,45	0,4	0,34
Gross Profit Margin	94,22 %	99,73 %	99,8 %	99,99 %