SPERSTAD MURERFIRMA AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 329 000	1 362 000	1 868 000
Net Income	−37 000	259 000	−109 000	280 000
Total Assets	907 000	1 064 000	633 000	928 000
Total Equity	650 000	687 000	428 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 329 000	1 362 000	1 868 000
Expenditure	1 798 000	2 026 000	1 466 000	1 495 000
Operating Profit	−39 000	303 000	−104 000	374 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	1 000	7 000	12 000
Financial Balance	3 000	2 000	−4 000	−10 000
Earnings Before Tax	−37 000	305 000	−109 000	365 000
Tax	0	46 000	0	85 000
Net Income	−37 000	259 000	−109 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	82 000
Total Current Assets	907 000	1 064 000	633 000	846 000
Total Assets	907 000	1 064 000	633 000	928 000
Total Retained Equity	620 000	657 000	398 000	507 000
Total Equity	650 000	687 000	428 000	537 000
Total Long-Term Debt	0	0	7 000	86 000
Total Current Debt	257 000	377 000	198 000	305 000
Total Equity and Debt	907 000	1 064 000	633 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	2 329 000	1 362 000	1 868 000
Other Income	0	0	0	0
Revenue	1 758 000	2 329 000	1 362 000	1 868 000
Cost of Goods Sold	926 000	1 076 000	582 000	610 000
Salary Costs	760 000	803 000	700 000	644 000
Depreciation	0	0	82 000	102 000
Impairment	0	0	0	0
Expenditure	1 798 000	2 026 000	1 466 000	1 495 000
Operating Profit	−39 000	303 000	−104 000	374 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	1 000	7 000	12 000
Financial Balance	3 000	2 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−37 000	259 000	−109 000	280 000

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	10 000
Fixtures	0	0	0	72 000
Total Tangible Assets	0	0	0	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	82 000
Stock	72 000	68 000	94 000	161 000
Total Investments	0	0	0	0
Cash, Bank	640 000	723 000	434 000	578 000
Total Current Assets	907 000	1 064 000	633 000	846 000
Total Assets	907 000	1 064 000	633 000	928 000
Total Equity	650 000	687 000	428 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	86 000
Creditors	15 000	31 000	32 000	5 000
Unpaid Taxes	168 000	227 000	102 000	161 000
Dividends	0	0	0	0
Other Current Debt	74 000	73 000	64 000	54 000
Total Current Debt	257 000	377 000	198 000	305 000
Total Equity and Debt	907 000	1 064 000	633 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	37,7 %	−25,47 %	52,14 %
Debt-to-Equity Ratio	0	0	0,02	0,16
Operating Profit Margin	−2,22 %	13,01 %	−7,64 %	20,02 %
Current Ratio	3,53	2,82	3,2	2,77
Quick Ratio	4,9	3,44	6,09	5,88
Equity Ratio	0,72	0,65	0,68	0,58
Gross Profit Margin	47,33 %	53,8 %	57,27 %	67,34 %