SPREZZATURA AS

2005 RÆLINGEN

Finances

Return on Equity

67,01 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 520 000	1 417 000	1 652 000
Net Income	660 000	143 000	285 000	184 000
Total Assets	1 352 000	572 000	995 000	997 000
Total Equity	985 000	325 000	732 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 520 000	1 417 000	1 652 000
Expenditure	728 000	1 337 000	1 048 000	1 376 000
Operating Profit	882 000	184 000	368 000	276 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Earnings Before Tax	881 000	183 000	366 000	274 000
Tax	221 000	40 000	81 000	90 000
Net Income	660 000	143 000	285 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	125 000	0
Total Current Assets	1 335 000	549 000	870 000	997 000
Total Assets	1 352 000	572 000	995 000	997 000
Total Retained Equity	955 000	295 000	702 000	417 000
Total Equity	985 000	325 000	732 000	447 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	365 000	245 000	261 000	548 000
Total Equity and Debt	1 352 000	572 000	995 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 520 000	1 415 000	1 652 000
Other Income	0	0	2 000	0
Revenue	1 609 000	1 520 000	1 417 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	567 000	1 177 000	792 000	1 055 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	728 000	1 337 000	1 048 000	1 376 000
Operating Profit	882 000	184 000	368 000	276 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Dividends	0	550 000	0	200 000
Net Income	660 000	143 000	285 000	184 000

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	18 000	22 000	0	0
Total Tangible Assets	18 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	125 000	0
Total Fixed Assets	18 000	22 000	125 000	0
Stock	0	0	0	0
Total Investments	172 000	172 000	0	0
Cash, Bank	439 000	223 000	545 000	358 000
Total Current Assets	1 335 000	549 000	870 000	997 000
Total Assets	1 352 000	572 000	995 000	997 000
Total Equity	985 000	325 000	732 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	3 000	1 000	8 000	6 000
Unpaid Taxes	108 000	112 000	110 000	143 000
Dividends	0	550 000	0	200 000
Other Current Debt	60 000	103 000	62 000	110 000
Total Current Debt	365 000	245 000	261 000	548 000
Total Equity and Debt	1 352 000	572 000	995 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,01 %	44 %	38,93 %	41,16 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	54,82 %	12,11 %	25,97 %	16,71 %
Current Ratio	3,66	2,24	3,33	1,82
Quick Ratio	3,66	2,24	3,33	1,82
Equity Ratio	0,73	0,57	0,74	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %