SPRAYTANHUSET AS

0364 OSLO

Finances

Share Ownership

Return on Equity

88,02 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 000	3 137 000	2 126 000	3 471 000
Net Income	860 000	−38 000	21 000	421 000
Total Assets	2 617 000	659 000	566 000	1 041 000
Total Equity	977 000	117 000	286 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 000	3 137 000	2 126 000	3 471 000
Expenditure	4 505 000	3 169 000	2 097 000	2 974 000
Operating Profit	1 186 000	−32 000	30 000	497 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	84 000	8 000	4 000	11 000
Financial Balance	−79 000	−6 000	−3 000	−10 000
Earnings Before Tax	1 107 000	−37 000	27 000	487 000
Tax	247 000	1 000	6 000	66 000
Net Income	860 000	−38 000	21 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	90 000	68 000	68 000
Total Current Assets	1 922 000	568 000	498 000	973 000
Total Assets	2 617 000	659 000	566 000	1 041 000
Total Retained Equity	947 000	87 000	256 000	386 000
Total Equity	977 000	117 000	286 000	416 000
Total Long-Term Debt	407 000	0	0	0
Total Current Debt	1 232 000	541 000	280 000	625 000
Total Equity and Debt	2 617 000	659 000	566 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 655 000	3 129 000	1 845 000	3 387 000
Other Income	36 000	9 000	282 000	84 000
Revenue	5 690 000	3 137 000	2 126 000	3 471 000
Cost of Goods Sold	1 426 000	835 000	620 000	685 000
Salary Costs	771 000	516 000	803 000	1 504 000
Depreciation	101 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 505 000	3 169 000	2 097 000	2 974 000
Operating Profit	1 186 000	−32 000	30 000	497 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	84 000	8 000	4 000	11 000
Financial Balance	−79 000	−6 000	−3 000	−10 000
Dividends	0	130 000	151 000	0
Net Income	860 000	−38 000	21 000	421 000

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	0
Fixtures	565 000	22 000	0	0
Total Tangible Assets	565 000	22 000	0	0
Total Fiancial Fixed Assets	129 000	68 000	68 000	68 000
Total Fixed Assets	695 000	90 000	68 000	68 000
Stock	504 000	192 000	148 000	463 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	298 000	252 000	483 000
Total Current Assets	1 922 000	568 000	498 000	973 000
Total Assets	2 617 000	659 000	566 000	1 041 000
Total Equity	977 000	117 000	286 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	0	0	0
Creditors	435 000	337 000	68 000	97 000
Unpaid Taxes	221 000	115 000	105 000	238 000
Dividends	0	130 000	151 000	0
Other Current Debt	330 000	88 000	102 000	224 000
Total Current Debt	1 232 000	541 000	280 000	625 000
Total Equity and Debt	2 617 000	659 000	566 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,02 %	−32,48 %	7,34 %	101,2 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	20,84 %	−1,02 %	1,41 %	14,32 %
Current Ratio	1,56	1,05	1,78	1,56
Quick Ratio	2,64	1,63	3,77	6,01
Equity Ratio	0,37	0,18	0,51	0,4
Gross Profit Margin	74,94 %	73,38 %	70,84 %	80,27 %