SPYLE & RØRKONTROLL AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 520 000	12 802 000	9 388 000	7 062 000
Net Income	821 000	1 582 000	831 000	652 000
Total Assets	6 324 000	6 257 000	4 886 000	3 897 000
Total Equity	3 738 000	3 637 000	2 805 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 520 000	12 802 000	9 388 000	7 062 000
Expenditure	12 446 000	10 768 000	8 303 000	6 189 000
Operating Profit	1 073 000	2 035 000	1 085 000	873 000
Financial Income	9 000	18 000	12 000	4 000
Financial Costs	24 000	23 000	31 000	41 000
Financial Balance	−15 000	−5 000	−19 000	−37 000
Earnings Before Tax	1 058 000	2 030 000	1 066 000	836 000
Tax	237 000	448 000	235 000	184 000
Net Income	821 000	1 582 000	831 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	2 795 000	1 963 000	1 962 000
Total Current Assets	3 783 000	3 462 000	2 923 000	1 935 000
Total Assets	6 324 000	6 257 000	4 886 000	3 897 000
Total Retained Equity	3 638 000	3 537 000	2 705 000	1 874 000
Total Equity	3 738 000	3 637 000	2 805 000	1 974 000
Total Long-Term Debt	420 000	493 000	634 000	790 000
Total Current Debt	2 166 000	2 127 000	1 447 000	1 132 000
Total Equity and Debt	6 324 000	6 257 000	4 886 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 481 000	12 802 000	9 388 000	7 062 000
Other Income	38 000	0	0	0
Revenue	13 520 000	12 802 000	9 388 000	7 062 000
Cost of Goods Sold	5 231 000	4 348 000	2 741 000	1 235 000
Salary Costs	3 783 000	3 557 000	3 161 000	2 689 000
Depreciation	540 000	397 000	285 000	232 000
Impairment	0	0	0	0
Expenditure	12 446 000	10 768 000	8 303 000	6 189 000
Operating Profit	1 073 000	2 035 000	1 085 000	873 000
Financial Income	9 000	18 000	12 000	4 000
Financial Costs	24 000	23 000	31 000	41 000
Financial Balance	−15 000	−5 000	−19 000	−37 000
Dividends	0	0	0	0
Net Income	821 000	1 582 000	831 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	9 000	1 000
Real Eastate	1 456 000	1 695 000	1 004 000	942 000
Machinery and Plant Facilities	1 000	15 000	28 000	0
Fixtures	860 000	802 000	788 000	845 000
Total Tangible Assets	2 317 000	2 512 000	1 820 000	1 787 000
Total Fiancial Fixed Assets	215 000	284 000	133 000	173 000
Total Fixed Assets	2 541 000	2 795 000	1 963 000	1 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 581 000	2 505 000	2 074 000	1 398 000
Total Current Assets	3 783 000	3 462 000	2 923 000	1 935 000
Total Assets	6 324 000	6 257 000	4 886 000	3 897 000
Total Equity	3 738 000	3 637 000	2 805 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	493 000	634 000	790 000
Creditors	993 000	742 000	360 000	263 000
Unpaid Taxes	483 000	525 000	509 000	403 000
Dividends	0	0	0	0
Other Current Debt	443 000	422 000	335 000	283 000
Total Current Debt	2 166 000	2 127 000	1 447 000	1 132 000
Total Equity and Debt	6 324 000	6 257 000	4 886 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	43,5 %	29,63 %	33,03 %
Debt-to-Equity Ratio	0,11	0,14	0,23	0,4
Operating Profit Margin	7,94 %	15,9 %	11,56 %	12,36 %
Current Ratio	1,75	1,63	2,02	1,71
Quick Ratio	1,75	1,63	2,02	1,71
Equity Ratio	0,59	0,58	0,57	0,51
Gross Profit Margin	61,31 %	66,04 %	70,8 %	82,51 %