SPILLFREE ANALYTICS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 585 000	18 635 000	14 585 000	6 363 000
Net Income	472 000	5 013 000	2 136 000	2 429 000
Total Assets	17 854 000	16 779 000	12 691 000	11 741 000
Total Equity	13 937 000	13 464 000	9 451 000	7 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 585 000	18 635 000	14 585 000	6 363 000
Expenditure	16 325 000	12 352 000	11 874 000	3 265 000
Operating Profit	261 000	6 284 000	2 711 000	3 098 000
Financial Income	69 000	3 000	2 000	3 000
Financial Costs	2 000	13 000	1 000	7 000
Financial Balance	67 000	−10 000	1 000	−4 000
Earnings Before Tax	328 000	6 273 000	2 712 000	3 094 000
Tax	−145 000	1 260 000	576 000	666 000
Net Income	472 000	5 013 000	2 136 000	2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 977 000	8 956 000	7 562 000	7 537 000
Total Current Assets	8 878 000	7 823 000	5 128 000	4 204 000
Total Assets	17 854 000	16 779 000	12 691 000	11 741 000
Total Retained Equity	8 398 000	7 926 000	3 912 000	1 776 000
Total Equity	13 937 000	13 464 000	9 451 000	7 296 000
Total Long-Term Debt	1 794 000	1 367 000	700 000	1 139 000
Total Current Debt	2 124 000	1 948 000	2 539 000	3 306 000
Total Equity and Debt	17 854 000	16 779 000	12 691 000	11 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 585 000	18 635 000	14 585 000	6 363 000
Other Income	0	0	0	0
Revenue	16 585 000	18 635 000	14 585 000	6 363 000
Cost of Goods Sold	883 000	423 000	468 000	465 000
Salary Costs	4 771 000	4 234 000	6 615 000	1 396 000
Depreciation	8 143 000	6 347 000	2 651 000	766 000
Impairment	0	0	0	0
Expenditure	16 325 000	12 352 000	11 874 000	3 265 000
Operating Profit	261 000	6 284 000	2 711 000	3 098 000
Financial Income	69 000	3 000	2 000	3 000
Financial Costs	2 000	13 000	1 000	7 000
Financial Balance	67 000	−10 000	1 000	−4 000
Dividends	0	1 000 000	0	0
Net Income	472 000	5 013 000	2 136 000	2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 954 000	8 894 000	7 456 000	7 526 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	62 000	106 000	11 000
Total Tangible Assets	23 000	62 000	106 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 977 000	8 956 000	7 562 000	7 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 207 000	5 726 000	3 664 000	2 721 000
Total Current Assets	8 878 000	7 823 000	5 128 000	4 204 000
Total Assets	17 854 000	16 779 000	12 691 000	11 741 000
Total Equity	13 937 000	13 464 000	9 451 000	7 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 367 000	700 000	1 139 000
Creditors	745 000	494 000	563 000	532 000
Unpaid Taxes	614 000	683 000	844 000	569 000
Dividends	0	1 000 000	0	0
Other Current Debt	764 000	771 000	558 000	1 707 000
Total Current Debt	2 124 000	1 948 000	2 539 000	3 306 000
Total Equity and Debt	17 854 000	16 779 000	12 691 000	11 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	37,23 %	22,6 %	33,29 %
Debt-to-Equity Ratio	0,13	0,1	0,07	0,16
Operating Profit Margin	1,57 %	33,72 %	18,59 %	48,69 %
Current Ratio	4,18	4,02	2,02	1,27
Quick Ratio	4,18	4,02	2,02	1,27
Equity Ratio	0,78	0,8	0,74	0,62
Gross Profit Margin	94,68 %	97,73 %	96,79 %	92,69 %