NORSK SPRØYTESÅING AS

9517 ALTA

Finances

Share Ownership

Return on Equity

−35,64 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 567 000	2 106 000	2 543 000
Net Income	−340 000	−531 000	−130 000	35 000
Total Assets	1 229 000	1 769 000	2 258 000	2 672 000
Total Equity	954 000	1 294 000	1 825 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 567 000	2 106 000	2 543 000
Expenditure	1 693 000	1 844 000	2 337 000	2 605 000
Operating Profit	−348 000	−541 000	−144 000	33 000
Financial Income	13 000	13 000	18 000	11 000
Financial Costs	6 000	3 000	4 000	10 000
Financial Balance	7 000	10 000	14 000	1 000
Earnings Before Tax	−340 000	−531 000	−130 000	35 000
Tax	0	0	0	0
Net Income	−340 000	−531 000	−130 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	246 000	291 000	372 000
Total Current Assets	1 229 000	1 523 000	1 967 000	2 300 000
Total Assets	1 229 000	1 769 000	2 258 000	2 672 000
Total Retained Equity	754 000	1 094 000	1 625 000	1 755 000
Total Equity	954 000	1 294 000	1 825 000	1 955 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	275 000	475 000	433 000	692 000
Total Equity and Debt	1 229 000	1 769 000	2 258 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	1 567 000	2 106 000	2 543 000
Other Income	5 000	0	0	0
Revenue	1 725 000	1 567 000	2 106 000	2 543 000
Cost of Goods Sold	50 000	171 000	460 000	513 000
Salary Costs	862 000	939 000	982 000	1 010 000
Depreciation	16 000	45 000	81 000	102 000
Impairment	0	0	0	0
Expenditure	1 693 000	1 844 000	2 337 000	2 605 000
Operating Profit	−348 000	−541 000	−144 000	33 000
Financial Income	13 000	13 000	18 000	11 000
Financial Costs	6 000	3 000	4 000	10 000
Financial Balance	7 000	10 000	14 000	1 000
Dividends	0	0	0	0
Net Income	−340 000	−531 000	−130 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	31 000	51 000
Fixtures	0	230 000	260 000	321 000
Total Tangible Assets	0	246 000	291 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	246 000	291 000	372 000
Stock	0	380 000	644 000	556 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 016 000	1 115 000	1 582 000
Total Current Assets	1 229 000	1 523 000	1 967 000	2 300 000
Total Assets	1 229 000	1 769 000	2 258 000	2 672 000
Total Equity	954 000	1 294 000	1 825 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	15 000	62 000	43 000	338 000
Unpaid Taxes	47 000	77 000	62 000	6 000
Dividends	0	0	0	0
Other Current Debt	214 000	336 000	328 000	348 000
Total Current Debt	275 000	475 000	433 000	692 000
Total Equity and Debt	1 229 000	1 769 000	2 258 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,64 %	−41,04 %	−7,12 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−20,17 %	−34,52 %	−6,84 %	1,3 %
Current Ratio	4,47	3,21	4,54	3,32
Quick Ratio	4,47	16,03	−9,32	16,91
Equity Ratio	0,78	0,73	0,81	0,73
Gross Profit Margin	97,1 %	89,09 %	78,16 %	79,83 %