SPRENGESERVICE NORD AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	5 137 000	11 947 000	7 128 000
Net Income	−370 000	−2 065 000	797 000	−760 000
Total Assets	1 168 000	2 032 000	4 089 000	2 457 000
Total Equity	−1 392 000	−1 022 000	1 043 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	5 137 000	11 947 000	7 128 000
Expenditure	3 956 000	7 201 000	10 858 000	8 065 000
Operating Profit	−279 000	−2 064 000	1 090 000	−937 000
Financial Income	24 000	1 000	0	0
Financial Costs	58 000	44 000	53 000	29 000
Financial Balance	−34 000	−43 000	−53 000	−29 000
Earnings Before Tax	−313 000	−2 107 000	1 037 000	−966 000
Tax	57 000	−42 000	240 000	−206 000
Net Income	−370 000	−2 065 000	797 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	644 000	847 000	895 000
Total Current Assets	756 000	1 388 000	3 243 000	1 562 000
Total Assets	1 168 000	2 032 000	4 089 000	2 457 000
Total Retained Equity	−1 422 000	−1 052 000	1 013 000	217 000
Total Equity	−1 392 000	−1 022 000	1 043 000	247 000
Total Long-Term Debt	539 000	279 000	425 000	185 000
Total Current Debt	2 021 000	2 775 000	2 622 000	2 026 000
Total Equity and Debt	1 168 000	2 032 000	4 089 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 676 000	5 125 000	11 947 000	7 128 000
Other Income	0	12 000	0	0
Revenue	3 676 000	5 137 000	11 947 000	7 128 000
Cost of Goods Sold	996 000	1 557 000	2 448 000	1 687 000
Salary Costs	859 000	2 753 000	4 279 000	3 368 000
Depreciation	175 000	268 000	250 000	212 000
Impairment	0	0	0	0
Expenditure	3 956 000	7 201 000	10 858 000	8 065 000
Operating Profit	−279 000	−2 064 000	1 090 000	−937 000
Financial Income	24 000	1 000	0	0
Financial Costs	58 000	44 000	53 000	29 000
Financial Balance	−34 000	−43 000	−53 000	−29 000
Dividends	0	0	0	0
Net Income	−370 000	−2 065 000	797 000	−760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	89 000	47 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	555 000	800 000	705 000
Total Tangible Assets	380 000	555 000	800 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	644 000	847 000	895 000
Stock	268 000	149 000	109 000	138 000
Total Investments	0	0	0	0
Cash, Bank	26 000	89 000	52 000	0
Total Current Assets	756 000	1 388 000	3 243 000	1 562 000
Total Assets	1 168 000	2 032 000	4 089 000	2 457 000
Total Equity	−1 392 000	−1 022 000	1 043 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	279 000	425 000	185 000
Creditors	1 262 000	1 142 000	666 000	855 000
Unpaid Taxes	63 000	470 000	632 000	206 000
Dividends	0	0	0	0
Other Current Debt	359 000	709 000	776 000	715 000
Total Current Debt	2 021 000	2 775 000	2 622 000	2 026 000
Total Equity and Debt	1 168 000	2 032 000	4 089 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	202,05 %	76,41 %	−307,69 %
Debt-to-Equity Ratio	−0,39	−0,27	0,41	0,75
Operating Profit Margin	−7,59 %	−40,18 %	9,12 %	−13,15 %
Current Ratio	0,37	0,5	1,24	0,77
Quick Ratio	0,43	0,53	1,29	0,83
Equity Ratio	−1,19	−0,5	0,26	0,1
Gross Profit Margin	72,91 %	69,69 %	79,51 %	76,33 %