SPIRA TAKST AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−24,42 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 697 000	1 360 000	1 268 000
Net Income	−105 000	65 000	156 000	72 000
Total Assets	606 000	736 000	843 000	633 000
Total Equity	430 000	534 000	470 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 697 000	1 360 000	1 268 000
Expenditure	1 708 000	1 595 000	1 161 000	1 176 000
Operating Profit	−104 000	102 000	200 000	92 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	−105 000	101 000	200 000	93 000
Tax	0	36 000	44 000	20 000
Net Income	−105 000	65 000	156 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	137 000	152 000	236 000
Total Current Assets	481 000	599 000	691 000	397 000
Total Assets	606 000	736 000	843 000	633 000
Total Retained Equity	400 000	504 000	440 000	283 000
Total Equity	430 000	534 000	470 000	313 000
Total Long-Term Debt	0	0	3 000	11 000
Total Current Debt	177 000	202 000	370 000	309 000
Total Equity and Debt	606 000	736 000	843 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 668 000	1 337 000	1 268 000
Other Income	18 000	29 000	23 000	0
Revenue	1 603 000	1 697 000	1 360 000	1 268 000
Cost of Goods Sold	6 000	17 000	14 000	8 000
Salary Costs	1 040 000	824 000	675 000	611 000
Depreciation	12 000	15 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	1 708 000	1 595 000	1 161 000	1 176 000
Operating Profit	−104 000	102 000	200 000	92 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−105 000	65 000	156 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	52 000	136 000
Total Tangible Assets	125 000	137 000	152 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	137 000	152 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	408 000	291 000	301 000
Total Current Assets	481 000	599 000	691 000	397 000
Total Assets	606 000	736 000	843 000	633 000
Total Equity	430 000	534 000	470 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	11 000
Creditors	8 000	0	35 000	153 000
Unpaid Taxes	71 000	66 000	110 000	4 000
Dividends	0	0	0	0
Other Current Debt	98 000	97 000	173 000	136 000
Total Current Debt	177 000	202 000	370 000	309 000
Total Equity and Debt	606 000	736 000	843 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,42 %	12,17 %	33,19 %	23 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−6,49 %	6,01 %	14,71 %	7,26 %
Current Ratio	2,72	2,97	1,87	1,28
Quick Ratio	2,72	2,97	1,87	1,28
Equity Ratio	0,71	0,73	0,56	0,49
Gross Profit Margin	99,63 %	99 %	98,97 %	99,37 %