SPIKER AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

79,64 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 240 000	3 076 000	2 376 000	1 895 000
Net Income	1 072 000	244 000	122 000	55 000
Total Assets	2 833 000	1 021 000	933 000	1 227 000
Total Equity	1 346 000	274 000	152 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 240 000	3 076 000	2 376 000	1 895 000
Expenditure	4 133 000	2 706 000	2 132 000	1 748 000
Operating Profit	1 431 000	371 000	244 000	147 000
Financial Income	46 000	19 000	6 000	8 000
Financial Costs	103 000	76 000	94 000	84 000
Financial Balance	−57 000	−57 000	−88 000	−76 000
Earnings Before Tax	1 374 000	314 000	156 000	71 000
Tax	302 000	69 000	35 000	16 000
Net Income	1 072 000	244 000	122 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 833 000	1 021 000	933 000	1 227 000
Total Assets	2 833 000	1 021 000	933 000	1 227 000
Total Retained Equity	1 316 000	244 000	122 000	0
Total Equity	1 346 000	274 000	152 000	30 000
Total Long-Term Debt	640 000	0	0	0
Total Current Debt	847 000	747 000	782 000	1 197 000
Total Equity and Debt	2 833 000	1 021 000	933 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 240 000	3 076 000	2 376 000	1 895 000
Other Income	0	0	0	0
Revenue	5 240 000	3 076 000	2 376 000	1 895 000
Cost of Goods Sold	3 957 000	2 556 000	1 998 000	1 582 000
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 133 000	2 706 000	2 132 000	1 748 000
Operating Profit	1 431 000	371 000	244 000	147 000
Financial Income	46 000	19 000	6 000	8 000
Financial Costs	103 000	76 000	94 000	84 000
Financial Balance	−57 000	−57 000	−88 000	−76 000
Dividends	0	0	0	265 000
Net Income	1 072 000	244 000	122 000	55 000

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	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	0	0	0	0
Stock	649 000	324 000	224 000	382 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	697 000	403 000	684 000
Total Current Assets	2 833 000	1 021 000	933 000	1 227 000
Total Assets	2 833 000	1 021 000	933 000	1 227 000
Total Equity	1 346 000	274 000	152 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	0	0	0
Creditors	277 000	0	134 000	0
Unpaid Taxes	268 000	78 000	133 000	87 000
Dividends	0	0	0	265 000
Other Current Debt	0	600 000	480 000	840 000
Total Current Debt	847 000	747 000	782 000	1 197 000
Total Equity and Debt	2 833 000	1 021 000	933 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,64 %	89,05 %	80,26 %	183,33 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	27,31 %	12,06 %	10,27 %	7,76 %
Current Ratio	3,34	1,37	1,19	1,03
Quick Ratio	14,31	2,41	1,67	1,51
Equity Ratio	0,48	0,27	0,16	0,02
Gross Profit Margin	24,48 %	16,91 %	15,91 %	16,52 %