SPIR HELSE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 494 000	11 302 000	7 808 000	8 440 000
Net Income	888 000	2 195 000	1 296 000	768 000
Total Assets	4 978 000	6 566 000	3 381 000	1 995 000
Total Equity	4 168 000	3 280 000	2 380 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 494 000	11 302 000	7 808 000	8 440 000
Expenditure	7 393 000	8 484 000	6 368 000	7 669 000
Operating Profit	1 101 000	2 818 000	1 439 000	771 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	3 000	3 000	5 000
Financial Balance	6 000	−2 000	−2 000	−3 000
Earnings Before Tax	1 107 000	2 817 000	1 437 000	768 000
Tax	219 000	621 000	142 000	0
Net Income	888 000	2 195 000	1 296 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	9 000	23 000	104 000
Total Current Assets	4 959 000	6 557 000	3 358 000	1 891 000
Total Assets	4 978 000	6 566 000	3 381 000	1 995 000
Total Retained Equity	2 168 000	1 280 000	380 000	−916 000
Total Equity	4 168 000	3 280 000	2 380 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	3 286 000	1 001 000	911 000
Total Equity and Debt	4 978 000	6 566 000	3 381 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 850 000	10 011 000	6 372 000	7 457 000
Other Income	1 645 000	1 291 000	1 435 000	982 000
Revenue	8 494 000	11 302 000	7 808 000	8 440 000
Cost of Goods Sold	1 745 000	2 668 000	1 930 000	3 010 000
Salary Costs	3 222 000	3 705 000	2 616 000	3 014 000
Depreciation	9 000	41 000	81 000	84 000
Impairment	0	0	0	0
Expenditure	7 393 000	8 484 000	6 368 000	7 669 000
Operating Profit	1 101 000	2 818 000	1 439 000	771 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	3 000	3 000	5 000
Financial Balance	6 000	−2 000	−2 000	−3 000
Dividends	0	1 295 000	0	0
Net Income	888 000	2 195 000	1 296 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	23 000	104 000
Total Tangible Assets	0	9 000	23 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	9 000	23 000	104 000
Stock	31 000	37 000	32 000	38 000
Total Investments	0	0	0	0
Cash, Bank	4 422 000	5 167 000	2 738 000	1 272 000
Total Current Assets	4 959 000	6 557 000	3 358 000	1 891 000
Total Assets	4 978 000	6 566 000	3 381 000	1 995 000
Total Equity	4 168 000	3 280 000	2 380 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	337 000	218 000	267 000
Unpaid Taxes	234 000	272 000	192 000	181 000
Dividends	0	1 295 000	0	0
Other Current Debt	267 000	760 000	449 000	462 000
Total Current Debt	810 000	3 286 000	1 001 000	911 000
Total Equity and Debt	4 978 000	6 566 000	3 381 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	66,92 %	54,45 %	70,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,96 %	24,93 %	18,43 %	9,14 %
Current Ratio	6,12	2	3,35	2,08
Quick Ratio	6,37	2,02	3,47	2,17
Equity Ratio	0,84	0,5	0,7	0,54
Gross Profit Margin	79,46 %	76,39 %	75,28 %	64,34 %