SPAMA AS

0162 OSLO

Finances

Return on Equity

25,07 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 715 000	84 895 000	84 002 000	92 569 000
Net Income	11 249 000	8 914 000	10 401 000	11 825 000
Total Assets	79 501 000	82 205 000	77 726 000	75 225 000
Total Equity	44 872 000	51 886 000	49 643 000	45 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 715 000	84 895 000	84 002 000	92 569 000
Expenditure	79 451 000	74 069 000	71 552 000	78 286 000
Operating Profit	13 264 000	10 826 000	12 450 000	14 283 000
Financial Income	774 000	100 000	249 000	570 000
Financial Costs	20 000	9 000	36 000	37 000
Financial Balance	754 000	91 000	213 000	533 000
Earnings Before Tax	14 018 000	10 917 000	12 663 000	14 816 000
Tax	2 769 000	2 003 000	2 262 000	2 991 000
Net Income	11 249 000	8 914 000	10 401 000	11 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 165 000	12 905 000	10 774 000	10 041 000
Total Current Assets	64 336 000	69 300 000	66 952 000	65 184 000
Total Assets	79 501 000	82 205 000	77 726 000	75 225 000
Total Retained Equity	38 531 000	45 545 000	0	39 297 000
Total Equity	44 872 000	51 886 000	49 643 000	45 638 000
Total Long-Term Debt	1 566 000	1 624 000	1 686 000	1 425 000
Total Current Debt	33 062 000	28 695 000	26 397 000	28 162 000
Total Equity and Debt	79 500 000	82 205 000	77 726 000	75 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 715 000	84 895 000	84 002 000	92 569 000
Other Income	0	0	0	0
Revenue	92 715 000	84 895 000	84 002 000	92 569 000
Cost of Goods Sold	15 130 000	13 434 000	14 827 000	15 851 000
Salary Costs	49 623 000	47 149 000	44 704 000	47 043 000
Depreciation	287 000	465 000	605 000	596 000
Impairment	0	0	0	0
Expenditure	79 451 000	74 069 000	71 552 000	78 286 000
Operating Profit	13 264 000	10 826 000	12 450 000	14 283 000
Financial Income	774 000	100 000	249 000	570 000
Financial Costs	20 000	9 000	36 000	37 000
Financial Balance	754 000	91 000	213 000	533 000
Dividends	0	0	0	0
Net Income	11 249 000	8 914 000	10 401 000	11 825 000

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	1 002 000
Fixtures	440 000	393 000	645 000	0
Total Tangible Assets	440 000	393 000	645 000	1 002 000
Total Fiancial Fixed Assets	14 725 000	12 512 000	10 129 000	9 039 000
Total Fixed Assets	15 165 000	12 905 000	10 774 000	10 041 000
Stock	1 025 000	1 345 000	1 399 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	46 584 000	52 790 000	50 233 000	47 780 000
Total Current Assets	64 336 000	69 300 000	66 952 000	65 184 000
Total Assets	79 501 000	82 205 000	77 726 000	75 225 000
Total Equity	44 872 000	51 886 000	49 643 000	45 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	1 624 000	1 686 000	1 425 000
Creditors	2 495 000	2 031 000	2 122 000	3 778 000
Unpaid Taxes	5 920 000	12 715 000	5 633 000	5 710 000
Dividends	0	0	0	0
Other Current Debt	13 558 000	11 885 000	10 244 000	18 674 000
Total Current Debt	33 062 000	28 695 000	26 397 000	28 162 000
Total Equity and Debt	79 500 000	82 205 000	77 726 000	75 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	17,18 %	20,95 %	25,91 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	14,31 %	12,75 %	14,82 %	15,43 %
Current Ratio	1,95	2,42	2,54	2,31
Quick Ratio	2,01	2,53	2,68	2,42
Equity Ratio	0,56	0,63	0,64	0,61
Gross Profit Margin	83,68 %	84,18 %	82,35 %	82,88 %