SPYLESERVICE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 942 000	3 970 000	4 380 000	3 133 000
Net Income	150 000	−426 000	180 000	47 000
Total Assets	1 166 000	1 313 000	1 868 000	1 094 000
Total Equity	215 000	65 000	491 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 942 000	3 970 000	4 380 000	3 133 000
Expenditure	3 736 000	4 477 000	4 131 000	3 045 000
Operating Profit	205 000	−507 000	249 000	87 000
Financial Income	0	0	0	0
Financial Costs	14 000	21 000	35 000	26 000
Financial Balance	−14 000	−21 000	−35 000	−26 000
Earnings Before Tax	192 000	−528 000	214 000	61 000
Tax	42 000	−102 000	35 000	13 000
Net Income	150 000	−426 000	180 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	360 000	385 000	348 000
Total Current Assets	698 000	953 000	1 483 000	746 000
Total Assets	1 166 000	1 313 000	1 868 000	1 094 000
Total Retained Equity	185 000	35 000	461 000	281 000
Total Equity	215 000	65 000	491 000	311 000
Total Long-Term Debt	0	112 000	206 000	280 000
Total Current Debt	952 000	1 135 000	1 171 000	502 000
Total Equity and Debt	1 166 000	1 313 000	1 868 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 801 000	3 970 000	4 380 000	3 133 000
Other Income	141 000	0	0	0
Revenue	3 942 000	3 970 000	4 380 000	3 133 000
Cost of Goods Sold	869 000	614 000	874 000	294 000
Salary Costs	606 000	1 330 000	1 662 000	1 520 000
Depreciation	213 000	99 000	117 000	87 000
Impairment	0	0	0	0
Expenditure	3 736 000	4 477 000	4 131 000	3 045 000
Operating Profit	205 000	−507 000	249 000	87 000
Financial Income	0	0	0	0
Financial Costs	14 000	21 000	35 000	26 000
Financial Balance	−14 000	−21 000	−35 000	−26 000
Dividends	0	0	0	0
Net Income	150 000	−426 000	180 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	114 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	0	0	2 000
Fixtures	153 000	174 000	273 000	316 000
Total Tangible Assets	293 000	174 000	273 000	318 000
Total Fiancial Fixed Assets	104 000	72 000	112 000	30 000
Total Fixed Assets	469 000	360 000	385 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	138 000	691 000	92 000
Total Current Assets	698 000	953 000	1 483 000	746 000
Total Assets	1 166 000	1 313 000	1 868 000	1 094 000
Total Equity	215 000	65 000	491 000	311 000
Short-Term Group Debt	235 000	231 000	138 000	−759 000
Total Long-Term Debt	0	112 000	206 000	280 000
Creditors	494 000	642 000	524 000	752 000
Unpaid Taxes	80 000	101 000	149 000	151 000
Dividends	0	0	0	0
Other Current Debt	142 000	162 000	318 000	345 000
Total Current Debt	952 000	1 135 000	1 171 000	502 000
Total Equity and Debt	1 166 000	1 313 000	1 868 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,77 %	−655,38 %	36,66 %	15,11 %
Debt-to-Equity Ratio	0	1,72	0,42	0,9
Operating Profit Margin	5,2 %	−12,77 %	5,68 %	2,78 %
Current Ratio	0,73	0,84	1,27	1,49
Quick Ratio	0,73	0,84	1,27	1,49
Equity Ratio	0,18	0,05	0,26	0,28
Gross Profit Margin	77,96 %	84,53 %	80,05 %	90,62 %