SPANIAMEGLER1 AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	677 000	696 000	3 214 000
Net Income	374 000	−184 000	−417 000	1 068 000
Total Assets	3 124 000	2 708 000	2 832 000	3 855 000
Total Equity	2 476 000	2 103 000	2 286 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	677 000	696 000	3 214 000
Expenditure	1 207 000	887 000	1 217 000	1 846 000
Operating Profit	472 000	−210 000	−521 000	1 368 000
Financial Income	25 000	2 000	7 000	5 000
Financial Costs	18 000	28 000	20 000	4 000
Financial Balance	7 000	−26 000	−13 000	1 000
Earnings Before Tax	479 000	−236 000	−535 000	1 370 000
Tax	105 000	−52 000	−117 000	301 000
Net Income	374 000	−184 000	−417 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 202 000	2 303 000	2 045 000
Total Current Assets	1 113 000	506 000	529 000	1 810 000
Total Assets	3 124 000	2 708 000	2 832 000	3 855 000
Total Retained Equity	2 426 000	2 053 000	2 236 000	2 654 000
Total Equity	2 476 000	2 103 000	2 286 000	2 704 000
Total Long-Term Debt	474 000	456 000	458 000	623 000
Total Current Debt	173 000	150 000	87 000	528 000
Total Equity and Debt	3 124 000	2 708 000	2 832 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	677 000	696 000	3 214 000
Other Income	0	0	0	0
Revenue	1 678 000	677 000	696 000	3 214 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	465 000	204 000	580 000	1 076 000
Depreciation	157 000	150 000	150 000	36 000
Impairment	0	0	0	0
Expenditure	1 207 000	887 000	1 217 000	1 846 000
Operating Profit	472 000	−210 000	−521 000	1 368 000
Financial Income	25 000	2 000	7 000	5 000
Financial Costs	18 000	28 000	20 000	4 000
Financial Balance	7 000	−26 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	374 000	−184 000	−417 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	459 000	558 000	298 000
Real Eastate	1 733 000	1 743 000	1 745 000	1 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 733 000	1 743 000	1 745 000	1 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 202 000	2 303 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	506 000	409 000	1 791 000
Total Current Assets	1 113 000	506 000	529 000	1 810 000
Total Assets	3 124 000	2 708 000	2 832 000	3 855 000
Total Equity	2 476 000	2 103 000	2 286 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	456 000	458 000	623 000
Creditors	26 000	182 000	−2 000	10 000
Unpaid Taxes	32 000	−50 000	−11 000	63 000
Dividends	0	0	0	0
Other Current Debt	45 000	17 000	100 000	154 000
Total Current Debt	173 000	150 000	87 000	528 000
Total Equity and Debt	3 124 000	2 708 000	2 832 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	−8,75 %	−18,24 %	39,5 %
Debt-to-Equity Ratio	0,19	0,22	0,2	0,23
Operating Profit Margin	28,13 %	−31,02 %	−74,86 %	42,56 %
Current Ratio	6,43	3,37	6,08	3,43
Quick Ratio	6,43	3,37	6,08	3,43
Equity Ratio	0,79	0,78	0,81	0,7
Gross Profit Margin	99,94 %	100 %	100 %	100 %