SPASPA BY MIKKELBORG AVD. KANEBOGEN

9405 HARSTAD

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 264 000	3 723 000	4 129 000	4 111 000
Net Income	225 000	410 000	706 000	425 000
Total Assets	2 451 000	2 548 000	2 725 000	2 376 000
Total Equity	1 033 000	808 000	898 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 264 000	3 723 000	4 129 000	4 111 000
Expenditure	4 014 000	3 211 000	3 230 000	3 586 000
Operating Profit	250 000	513 000	899 000	525 000
Financial Income	38 000	17 000	21 000	22 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	37 000	13 000	20 000	22 000
Earnings Before Tax	288 000	526 000	919 000	546 000
Tax	63 000	116 000	212 000	121 000
Net Income	225 000	410 000	706 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	110 000	59 000	56 000
Total Current Assets	2 437 000	2 438 000	2 666 000	2 320 000
Total Assets	2 451 000	2 548 000	2 725 000	2 376 000
Total Retained Equity	983 000	758 000	848 000	642 000
Total Equity	1 033 000	808 000	898 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	1 740 000	1 827 000	1 684 000
Total Equity and Debt	2 451 000	2 548 000	2 725 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 257 000	3 699 000	4 100 000	4 111 000
Other Income	7 000	25 000	29 000	0
Revenue	4 264 000	3 723 000	4 129 000	4 111 000
Cost of Goods Sold	1 551 000	1 291 000	1 156 000	931 000
Salary Costs	2 111 000	1 556 000	1 560 000	2 113 000
Depreciation	22 000	26 000	19 000	31 000
Impairment	0	0	0	0
Expenditure	4 014 000	3 211 000	3 230 000	3 586 000
Operating Profit	250 000	513 000	899 000	525 000
Financial Income	38 000	17 000	21 000	22 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	37 000	13 000	20 000	22 000
Dividends	0	500 000	500 000	0
Net Income	225 000	410 000	706 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	25 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	34 000	53 000
Total Tangible Assets	0	15 000	34 000	53 000
Total Fiancial Fixed Assets	0	75 000	0	0
Total Fixed Assets	14 000	110 000	59 000	56 000
Stock	330 000	267 000	277 000	232 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	2 069 000	2 189 000	1 845 000
Total Current Assets	2 437 000	2 438 000	2 666 000	2 320 000
Total Assets	2 451 000	2 548 000	2 725 000	2 376 000
Total Equity	1 033 000	808 000	898 000	692 000
Short-Term Group Debt	0	0	0	182 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	−13 000	83 000	47 000
Unpaid Taxes	222 000	201 000	61 000	216 000
Dividends	0	500 000	500 000	0
Other Current Debt	1 057 000	935 000	970 000	1 115 000
Total Current Debt	1 418 000	1 740 000	1 827 000	1 684 000
Total Equity and Debt	2 451 000	2 548 000	2 725 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	50,74 %	78,62 %	61,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	13,78 %	21,77 %	12,77 %
Current Ratio	1,72	1,4	1,46	1,38
Quick Ratio	2,24	1,66	1,72	1,6
Equity Ratio	0,42	0,32	0,33	0,29
Gross Profit Margin	63,63 %	65,32 %	72 %	77,35 %