INDUSTRIPARTNER SPRETT.NET AS

9801 VADSØ

Finances

Return on Equity

359,03 %

Current Ratio

1,89

Debt-to-Equity Ratio

−9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 480 000	12 471 000	7 633 000	4 735 000
Net Income	−1 253 000	−11 000	200 000	278 000
Total Assets	5 526 000	5 212 000	3 085 000	1 959 000
Total Equity	−349 000	904 000	883 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 480 000	12 471 000	7 633 000	4 735 000
Expenditure	13 385 000	12 341 000	7 287 000	4 327 000
Operating Profit	−906 000	131 000	346 000	408 000
Financial Income	5 000	9 000	0	1 000
Financial Costs	353 000	117 000	79 000	52 000
Financial Balance	−348 000	−108 000	−79 000	−51 000
Earnings Before Tax	−1 253 000	23 000	266 000	357 000
Tax	0	34 000	66 000	79 000
Net Income	−1 253 000	−11 000	200 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	450 000	491 000	58 000
Total Current Assets	4 950 000	4 762 000	2 594 000	1 901 000
Total Assets	5 526 000	5 212 000	3 085 000	1 959 000
Total Retained Equity	−405 000	625 000	636 000	436 000
Total Equity	−349 000	904 000	883 000	460 000
Total Long-Term Debt	3 253 000	2 852 000	1 158 000	550 000
Total Current Debt	2 622 000	1 456 000	1 044 000	949 000
Total Equity and Debt	5 526 000	5 212 000	3 085 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 457 000	12 487 000	7 633 000	4 735 000
Other Income	24 000	−16 000	0	0
Revenue	12 480 000	12 471 000	7 633 000	4 735 000
Cost of Goods Sold	7 309 000	7 619 000	4 771 000	2 969 000
Salary Costs	2 982 000	2 218 000	1 218 000	542 000
Depreciation	99 000	99 000	50 000	20 000
Impairment	0	0	0	0
Expenditure	13 385 000	12 341 000	7 287 000	4 327 000
Operating Profit	−906 000	131 000	346 000	408 000
Financial Income	5 000	9 000	0	1 000
Financial Costs	353 000	117 000	79 000	52 000
Financial Balance	−348 000	−108 000	−79 000	−51 000
Dividends	0	0	0	0
Net Income	−1 253 000	−11 000	200 000	278 000

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	3 000	9 000	16 000
Fixtures	462 000	372 000	402 000	42 000
Total Tangible Assets	462 000	375 000	411 000	58 000
Total Fiancial Fixed Assets	114 000	75 000	80 000	0
Total Fixed Assets	576 000	450 000	491 000	58 000
Stock	3 887 000	3 257 000	1 954 000	1 699 000
Total Investments	20 000	0	0	0
Cash, Bank	178 000	320 000	59 000	58 000
Total Current Assets	4 950 000	4 762 000	2 594 000	1 901 000
Total Assets	5 526 000	5 212 000	3 085 000	1 959 000
Total Equity	−349 000	904 000	883 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 253 000	2 852 000	1 158 000	550 000
Creditors	1 662 000	907 000	502 000	211 000
Unpaid Taxes	392 000	217 000	236 000	74 000
Dividends	0	0	0	0
Other Current Debt	337 000	299 000	121 000	311 000
Total Current Debt	2 622 000	1 456 000	1 044 000	949 000
Total Equity and Debt	5 526 000	5 212 000	3 085 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,03 %	−1,22 %	22,65 %	60,43 %
Debt-to-Equity Ratio	−9,32	3,15	1,31	1,2
Operating Profit Margin	−7,26 %	1,05 %	4,53 %	8,62 %
Current Ratio	1,89	3,27	2,48	2
Quick Ratio	−3,91	−2,64	−2,85	−2,53
Equity Ratio	−0,06	0,17	0,29	0,23
Gross Profit Margin	41,43 %	38,91 %	37,5 %	37,3 %