SPENST FLORØ AS

6900 FLORØ

Finances

Return on Equity

153,63 %

Current Ratio

0,31

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 041 000	6 575 000	6 813 000	7 752 000
Net Income	−550 000	−243 000	270 000	−373 000
Total Assets	1 088 000	1 747 000	2 247 000	1 564 000
Total Equity	−358 000	191 000	435 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 041 000	6 575 000	6 813 000	7 752 000
Expenditure	6 542 000	6 818 000	6 477 000	8 144 000
Operating Profit	−500 000	−243 000	337 000	−392 000
Financial Income	1 000	5 000	8 000	10 000
Financial Costs	50 000	42 000	39 000	56 000
Financial Balance	−49 000	−37 000	−31 000	−46 000
Earnings Before Tax	−550 000	−280 000	306 000	−438 000
Tax	0	−36 000	36 000	−65 000
Net Income	−550 000	−243 000	270 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 114 000	1 145 000	1 388 000
Total Current Assets	200 000	632 000	1 103 000	177 000
Total Assets	1 088 000	1 747 000	2 247 000	1 564 000
Total Retained Equity	−658 000	−109 000	135 000	−135 000
Total Equity	−358 000	191 000	435 000	165 000
Total Long-Term Debt	800 000	772 000	648 000	897 000
Total Current Debt	646 000	783 000	1 164 000	502 000
Total Equity and Debt	1 088 000	1 747 000	2 247 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 041 000	6 317 000	6 144 000	7 752 000
Other Income	0	258 000	669 000	0
Revenue	6 041 000	6 575 000	6 813 000	7 752 000
Cost of Goods Sold	443 000	632 000	167 000	140 000
Salary Costs	1 435 000	1 560 000	1 412 000	1 950 000
Depreciation	219 000	212 000	200 000	186 000
Impairment	0	0	0	0
Expenditure	6 542 000	6 818 000	6 477 000	8 144 000
Operating Profit	−500 000	−243 000	337 000	−392 000
Financial Income	1 000	5 000	8 000	10 000
Financial Costs	50 000	42 000	39 000	56 000
Financial Balance	−49 000	−37 000	−31 000	−46 000
Dividends	0	0	0	0
Net Income	−550 000	−243 000	270 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	114 000	145 000	177 000
Machinery and Plant Facilities	553 000	664 000	656 000	792 000
Fixtures	38 000	71 000	108 000	93 000
Total Tangible Assets	858 000	849 000	909 000	1 062 000
Total Fiancial Fixed Assets	30 000	266 000	236 000	326 000
Total Fixed Assets	888 000	1 114 000	1 145 000	1 388 000
Stock	60 000	57 000	46 000	50 000
Total Investments	0	0	0	0
Cash, Bank	101 000	423 000	1 039 000	74 000
Total Current Assets	200 000	632 000	1 103 000	177 000
Total Assets	1 088 000	1 747 000	2 247 000	1 564 000
Total Equity	−358 000	191 000	435 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	772 000	648 000	897 000
Creditors	190 000	136 000	217 000	180 000
Unpaid Taxes	80 000	96 000	114 000	107 000
Dividends	0	0	0	0
Other Current Debt	356 000	425 000	834 000	184 000
Total Current Debt	646 000	783 000	1 164 000	502 000
Total Equity and Debt	1 088 000	1 747 000	2 247 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,63 %	−127,23 %	62,07 %	−226,06 %
Debt-to-Equity Ratio	−2,23	4,04	1,49	5,44
Operating Profit Margin	−8,28 %	−3,7 %	4,95 %	−5,06 %
Current Ratio	0,31	0,81	0,95	0,35
Quick Ratio	0,34	0,87	0,99	0,39
Equity Ratio	−0,33	0,11	0,19	0,11
Gross Profit Margin	92,67 %	90,39 %	97,55 %	98,19 %