SPTZBRGN AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−36 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	681 000	1 245 000	1 643 000
Net Income	9 000	−24 000	−95 000	684 000
Total Assets	904 000	810 000	714 000	792 000
Total Equity	−25 000	−34 000	−11 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	681 000	1 245 000	1 643 000
Expenditure	1 181 000	682 000	1 352 000	847 000
Operating Profit	38 000	−1 000	−108 000	796 000
Financial Income	0	3 000	3 000	0
Financial Costs	18 000	26 000	13 000	21 000
Financial Balance	−18 000	−23 000	−10 000	−21 000
Earnings Before Tax	19 000	−24 000	−117 000	776 000
Tax	10 000	0	−23 000	92 000
Net Income	9 000	−24 000	−95 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	502 000	421 000	243 000
Total Current Assets	490 000	309 000	293 000	550 000
Total Assets	904 000	810 000	714 000	792 000
Total Retained Equity	−75 000	−84 000	−61 000	34 000
Total Equity	−25 000	−34 000	−11 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	845 000	724 000	708 000
Total Equity and Debt	904 000	810 000	714 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	680 000	1 243 000	1 643 000
Other Income	26 000	1 000	2 000	0
Revenue	1 218 000	681 000	1 245 000	1 643 000
Cost of Goods Sold	83 000	−13 000	143 000	206 000
Salary Costs	168 000	0	585 000	0
Depreciation	225 000	212 000	149 000	38 000
Impairment	0	0	0	0
Expenditure	1 181 000	682 000	1 352 000	847 000
Operating Profit	38 000	−1 000	−108 000	796 000
Financial Income	0	3 000	3 000	0
Financial Costs	18 000	26 000	13 000	21 000
Financial Balance	−18 000	−23 000	−10 000	−21 000
Dividends	0	0	0	0
Net Income	9 000	−24 000	−95 000	684 000

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	414 000	502 000	421 000	243 000
Total Tangible Assets	414 000	502 000	421 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	502 000	421 000	243 000
Stock	231 000	291 000	161 000	290 000
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	43 000	190 000
Total Current Assets	490 000	309 000	293 000	550 000
Total Assets	904 000	810 000	714 000	792 000
Total Equity	−25 000	−34 000	−11 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	8 000	6 000	63 000
Unpaid Taxes	93 000	23 000	60 000	50 000
Dividends	0	0	0	0
Other Current Debt	517 000	580 000	489 000	372 000
Total Current Debt	929 000	845 000	724 000	708 000
Total Equity and Debt	904 000	810 000	714 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	70,59 %	863,64 %	814,29 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,12 %	−0,15 %	−8,67 %	48,45 %
Current Ratio	0,53	0,37	0,4	0,78
Quick Ratio	0,7	0,56	0,52	1,32
Equity Ratio	−0,03	−0,04	−0,02	0,11
Gross Profit Margin	93,19 %	101,91 %	88,51 %	87,46 %