SPRELL BUTIKK AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 849 000	167 990 000	152 014 000	121 394 000
Net Income	7 342 000	8 253 000	10 997 000	1 252 000
Total Assets	83 017 000	67 721 000	51 862 000	43 179 000
Total Equity	23 449 000	16 107 000	7 853 000	6 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 849 000	167 990 000	152 014 000	121 394 000
Expenditure	186 353 000	157 338 000	137 866 000	119 769 000
Operating Profit	9 496 000	10 653 000	14 149 000	1 626 000
Financial Income	7 000	9 000	6 000	3 000
Financial Costs	25 000	5 000	15 000	4 000
Financial Balance	−18 000	4 000	−9 000	−1 000
Earnings Before Tax	9 478 000	10 656 000	14 141 000	1 625 000
Tax	2 136 000	2 403 000	3 144 000	373 000
Net Income	7 342 000	8 253 000	10 997 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 112 000	8 804 000	8 096 000	5 741 000
Total Current Assets	66 905 000	58 917 000	43 766 000	37 439 000
Total Assets	83 017 000	67 721 000	51 862 000	43 179 000
Total Retained Equity	23 349 000	16 007 000	7 753 000	6 757 000
Total Equity	23 449 000	16 107 000	7 853 000	6 857 000
Total Long-Term Debt	389 000	126 000	53 000	37 000
Total Current Debt	59 179 000	51 489 000	43 955 000	36 286 000
Total Equity and Debt	83 017 000	67 721 000	51 862 000	43 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 422 000	166 507 000	151 720 000	121 422 000
Other Income	1 428 000	1 483 000	294 000	−28 000
Revenue	195 849 000	167 990 000	152 014 000	121 394 000
Cost of Goods Sold	105 170 000	93 763 000	82 171 000	68 795 000
Salary Costs	39 874 000	31 553 000	27 195 000	27 039 000
Depreciation	2 437 000	2 070 000	1 784 000	1 414 000
Impairment	0	0	0	0
Expenditure	186 353 000	157 338 000	137 866 000	119 769 000
Operating Profit	9 496 000	10 653 000	14 149 000	1 626 000
Financial Income	7 000	9 000	6 000	3 000
Financial Costs	25 000	5 000	15 000	4 000
Financial Balance	−18 000	4 000	−9 000	−1 000
Dividends	0	0	10 000 000	0
Net Income	7 342 000	8 253 000	10 997 000	1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	991 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 018 000	8 677 000	7 993 000	5 638 000
Total Tangible Assets	15 018 000	8 677 000	7 993 000	5 638 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	16 112 000	8 804 000	8 096 000	5 741 000
Stock	34 118 000	20 988 000	18 538 000	16 780 000
Total Investments	0	0	0	0
Cash, Bank	29 250 000	34 981 000	22 344 000	19 181 000
Total Current Assets	66 905 000	58 917 000	43 766 000	37 439 000
Total Assets	83 017 000	67 721 000	51 862 000	43 179 000
Total Equity	23 449 000	16 107 000	7 853 000	6 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	126 000	53 000	37 000
Creditors	28 966 000	25 970 000	10 213 000	18 106 000
Unpaid Taxes	17 501 000	15 808 000	13 922 000	11 351 000
Dividends	0	0	10 000 000	0
Other Current Debt	10 839 000	7 381 000	7 225 000	6 487 000
Total Current Debt	59 179 000	51 489 000	43 955 000	36 286 000
Total Equity and Debt	83 017 000	67 721 000	51 862 000	43 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	51,24 %	140,04 %	18,26 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	4,85 %	6,34 %	9,31 %	1,34 %
Current Ratio	1,13	1,14	1	1,03
Quick Ratio	2,67	1,93	1,72	1,92
Equity Ratio	0,28	0,24	0,15	0,16
Gross Profit Margin	46,3 %	44,19 %	45,95 %	43,33 %