SPRELL AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

2 123,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 031 000	4 611 000	3 642 000
Net Income	4 502 000	3 853 000	3 516 000	2 778 000
Total Assets	6 022 000	5 203 000	8 384 000	3 869 000
Total Equity	212 000	234 000	255 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 031 000	4 611 000	3 642 000
Expenditure	74 000	92 000	104 000	80 000
Operating Profit	5 772 000	4 939 000	4 508 000	3 562 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 772 000	4 939 000	4 508 000	3 562 000
Tax	1 270 000	1 087 000	992 000	784 000
Net Income	4 502 000	3 853 000	3 516 000	2 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	141 000	162 000	184 000
Total Current Assets	5 873 000	5 062 000	8 221 000	3 685 000
Total Assets	6 022 000	5 203 000	8 384 000	3 869 000
Total Retained Equity	112 000	134 000	155 000	177 000
Total Equity	212 000	234 000	255 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 811 000	4 969 000	8 128 000	3 592 000
Total Equity and Debt	6 022 000	5 203 000	8 384 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 847 000	5 031 000	4 611 000	3 642 000
Other Income	0	0	0	0
Revenue	5 847 000	5 031 000	4 611 000	3 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	74 000	92 000	104 000	80 000
Operating Profit	5 772 000	4 939 000	4 508 000	3 562 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 502 000	3 853 000	3 516 000	2 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	141 000	162 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	141 000	162 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	30 000	3 609 000	42 000
Total Current Assets	5 873 000	5 062 000	8 221 000	3 685 000
Total Assets	6 022 000	5 203 000	8 384 000	3 869 000
Total Equity	212 000	234 000	255 000	277 000
Short-Term Group Debt	5 801 000	4 967 000	8 125 000	3 589 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 811 000	4 969 000	8 128 000	3 592 000
Total Equity and Debt	6 022 000	5 203 000	8 384 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 123,58 %	1 646,58 %	1 378,82 %	1 002,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,72 %	98,17 %	97,77 %	97,8 %
Current Ratio	1,01	1,02	1,01	1,03
Quick Ratio	1,01	1,02	1,01	1,03
Equity Ratio	0,04	0,04	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %