SPENST GLOPPEN AS

6823 SANDANE

Finances

Return on Equity

361,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

−7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 212 000	2 710 000	2 900 000	2 895 000
Net Income	−658 000	−240 000	625 000	−92 000
Total Assets	1 376 000	859 000	1 393 000	948 000
Total Equity	−182 000	476 000	716 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 212 000	2 710 000	2 900 000	2 895 000
Expenditure	3 869 000	2 944 000	2 255 000	2 968 000
Operating Profit	−658 000	−235 000	645 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	15 000	19 000
Financial Balance	0	−10 000	−15 000	−19 000
Earnings Before Tax	−658 000	−245 000	630 000	−92 000
Tax	0	−4 000	4 000	0
Net Income	−658 000	−240 000	625 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	314 000	431 000	571 000
Total Current Assets	255 000	544 000	962 000	377 000
Total Assets	1 376 000	859 000	1 393 000	948 000
Total Retained Equity	−882 000	−224 000	21 000	−604 000
Total Equity	−182 000	476 000	716 000	90 000
Total Long-Term Debt	1 317 000	39 000	331 000	399 000
Total Current Debt	242 000	343 000	346 000	459 000
Total Equity and Debt	1 376 000	859 000	1 393 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 556 000	2 573 000	2 878 000
Other Income	130 000	154 000	326 000	17 000
Revenue	3 212 000	2 710 000	2 900 000	2 895 000
Cost of Goods Sold	302 000	186 000	114 000	113 000
Salary Costs	1 115 000	1 057 000	622 000	1 280 000
Depreciation	292 000	66 000	91 000	102 000
Impairment	0	0	0	0
Expenditure	3 869 000	2 944 000	2 255 000	2 968 000
Operating Profit	−658 000	−235 000	645 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	15 000	19 000
Financial Balance	0	−10 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−658 000	−240 000	625 000	−92 000

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	1 092 000	209 000	276 000	366 000
Total Tangible Assets	1 092 000	209 000	276 000	366 000
Total Fiancial Fixed Assets	30 000	105 000	155 000	205 000
Total Fixed Assets	1 122 000	314 000	431 000	571 000
Stock	12 000	15 000	14 000	7 000
Total Investments	0	0	0	0
Cash, Bank	181 000	438 000	866 000	287 000
Total Current Assets	255 000	544 000	962 000	377 000
Total Assets	1 376 000	859 000	1 393 000	948 000
Total Equity	−182 000	476 000	716 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	39 000	331 000	399 000
Creditors	76 000	105 000	71 000	62 000
Unpaid Taxes	44 000	75 000	61 000	73 000
Dividends	0	0	0	0
Other Current Debt	122 000	163 000	215 000	325 000
Total Current Debt	242 000	343 000	346 000	459 000
Total Equity and Debt	1 376 000	859 000	1 393 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,54 %	−50,42 %	87,29 %	−102,22 %
Debt-to-Equity Ratio	−7,24	0,08	0,46	4,43
Operating Profit Margin	−20,49 %	−8,67 %	22,24 %	−2,52 %
Current Ratio	1,05	1,59	2,78	0,82
Quick Ratio	1,11	1,66	2,9	0,83
Equity Ratio	−0,13	0,55	0,51	0,09
Gross Profit Margin	90,6 %	93,14 %	96,07 %	96,1 %