NORSK SPRITPRODUKSJON AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

60,86 %

Current Ratio

2,73

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	2 169 000	14 955 000	210 000
Net Income	−2 727 000	−2 921 000	4 440 000	−966 000
Total Assets	17 617 000	14 007 000	11 823 000	9 135 000
Total Equity	−4 481 000	−1 754 000	1 167 000	−3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	2 169 000	14 955 000	210 000
Expenditure	3 727 000	7 333 000	10 205 000	1 109 000
Operating Profit	−2 549 000	−2 992 000	4 749 000	−899 000
Financial Income	34 000	2 000	7 000	0
Financial Costs	212 000	160 000	88 000	67 000
Financial Balance	−178 000	−158 000	−81 000	−67 000
Earnings Before Tax	−2 727 000	−3 150 000	4 668 000	−966 000
Tax	0	−229 000	229 000	0
Net Income	−2 727 000	−2 921 000	4 440 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 453 000	9 606 000	8 988 000	7 659 000
Total Current Assets	5 164 000	4 401 000	2 835 000	1 476 000
Total Assets	17 617 000	14 007 000	11 823 000	9 135 000
Total Retained Equity	−4 548 000	−1 821 000	1 101 000	−3 339 000
Total Equity	−4 481 000	−1 754 000	1 167 000	−3 272 000
Total Long-Term Debt	20 204 000	15 252 000	10 293 000	12 181 000
Total Current Debt	1 894 000	509 000	363 000	226 000
Total Equity and Debt	17 617 000	14 007 000	11 823 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	2 149 000	14 835 000	0
Other Income	0	20 000	120 000	210 000
Revenue	702 000	2 169 000	14 955 000	210 000
Cost of Goods Sold	1 798 000	3 063 000	7 349 000	0
Salary Costs	932 000	1 885 000	428 000	3 000
Depreciation	120 000	117 000	41 000	11 000
Impairment	0	0	0	0
Expenditure	3 727 000	7 333 000	10 205 000	1 109 000
Operating Profit	−2 549 000	−2 992 000	4 749 000	−899 000
Financial Income	34 000	2 000	7 000	0
Financial Costs	212 000	160 000	88 000	67 000
Financial Balance	−178 000	−158 000	−81 000	−67 000
Dividends	0	0	0	0
Net Income	−2 727 000	−2 921 000	4 440 000	−966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	118 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 116 000	8 698 000	8 669 000	7 426 000
Fixtures	225 000	290 000	319 000	234 000
Total Tangible Assets	12 342 000	9 489 000	8 988 000	7 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 453 000	9 606 000	8 988 000	7 659 000
Stock	4 206 000	3 730 000	1 557 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	−1 165 000	498 000	1 291 000
Total Current Assets	5 164 000	4 401 000	2 835 000	1 476 000
Total Assets	17 617 000	14 007 000	11 823 000	9 135 000
Total Equity	−4 481 000	−1 754 000	1 167 000	−3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 204 000	15 252 000	10 293 000	12 181 000
Creditors	186 000	155 000	210 000	198 000
Unpaid Taxes	101 000	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	237 000	153 000	28 000
Total Current Debt	1 894 000	509 000	363 000	226 000
Total Equity and Debt	17 617 000	14 007 000	11 823 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,86 %	166,53 %	380,46 %	29,52 %
Debt-to-Equity Ratio	−4,51	−8,7	8,82	−3,72
Operating Profit Margin	−363,11 %	−137,94 %	31,76 %	−428,1 %
Current Ratio	2,73	8,65	7,81	6,53
Quick Ratio	−2,23	−1,37	−2,37	6,53
Equity Ratio	−0,25	−0,13	0,1	−0,36
Gross Profit Margin	−156,13 %	−41,22 %	50,86 %	100 %