SPRETT ENGINEERING AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

27,42 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 001 000	1 019 000	781 000
Net Income	173 000	−45 000	111 000	182 000
Total Assets	995 000	813 000	818 000	643 000
Total Equity	631 000	458 000	502 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 001 000	1 019 000	781 000
Expenditure	924 000	1 060 000	878 000	550 000
Operating Profit	218 000	−58 000	141 000	231 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Earnings Before Tax	222 000	−57 000	142 000	234 000
Tax	49 000	−13 000	31 000	51 000
Net Income	173 000	−45 000	111 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	20 000	24 000	43 000
Total Current Assets	992 000	792 000	794 000	600 000
Total Assets	995 000	813 000	818 000	643 000
Total Retained Equity	601 000	428 000	472 000	361 000
Total Equity	631 000	458 000	502 000	391 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	364 000	355 000	315 000	249 000
Total Equity and Debt	995 000	813 000	818 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 001 000	1 015 000	781 000
Other Income	0	0	4 000	0
Revenue	1 141 000	1 001 000	1 019 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	988 000	747 000	362 000
Depreciation	8 000	16 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	924 000	1 060 000	878 000	550 000
Operating Profit	218 000	−58 000	141 000	231 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	173 000	−45 000	111 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	24 000	43 000
Total Tangible Assets	0	8 000	24 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	20 000	24 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	612 000	597 000	375 000
Total Current Assets	992 000	792 000	794 000	600 000
Total Assets	995 000	813 000	818 000	643 000
Total Equity	631 000	458 000	502 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	237 000	251 000	202 000	198 000
Dividends	0	0	0	0
Other Current Debt	88 000	104 000	80 000	0
Total Current Debt	364 000	355 000	315 000	249 000
Total Equity and Debt	995 000	813 000	818 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	−9,83 %	22,11 %	46,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,11 %	−5,79 %	13,84 %	29,58 %
Current Ratio	2,73	2,23	2,52	2,41
Quick Ratio	2,73	2,23	2,52	2,41
Equity Ratio	0,63	0,56	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %