SPRINKLERHEAT AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,4 %

Current Ratio

−1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	1 011 000	726 000	333 000
Net Income	−91 000	324 000	189 000	19 000
Total Assets	260 000	601 000	185 000	172 000
Total Equity	469 000	560 000	236 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	1 011 000	726 000	333 000
Expenditure	646 000	595 000	483 000	308 000
Operating Profit	−91 000	415 000	243 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	415 000	243 000	25 000
Tax	0	91 000	53 000	6 000
Net Income	−91 000	324 000	189 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	601 000	185 000	172 000
Total Assets	260 000	601 000	185 000	172 000
Total Retained Equity	444 000	535 000	212 000	22 000
Total Equity	469 000	560 000	236 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−209 000	42 000	−51 000	126 000
Total Equity and Debt	260 000	601 000	185 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	1 011 000	726 000	333 000
Other Income	0	0	0	0
Revenue	555 000	1 011 000	726 000	333 000
Cost of Goods Sold	409 000	424 000	424 000	206 000
Salary Costs	0	114 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	595 000	483 000	308 000
Operating Profit	−91 000	415 000	243 000	26 000
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	−91 000	324 000	189 000	19 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	339 000	170 000	152 000
Total Current Assets	260 000	601 000	185 000	172 000
Total Assets	260 000	601 000	185 000	172 000
Total Equity	469 000	560 000	236 000	47 000
Short-Term Group Debt	−263 000	−133 000	−109 000	38 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	22 000	5 000	71 000
Unpaid Taxes	13 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	11 000
Total Current Debt	−209 000	42 000	−51 000	126 000
Total Equity and Debt	260 000	601 000	185 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	57,86 %	80,08 %	40,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,4 %	41,05 %	33,47 %	7,81 %
Current Ratio	−1,24	14,31	−3,63	1,37
Quick Ratio	−1,24	14,31	−3,63	1,37
Equity Ratio	1,8	0,93	1,28	0,27
Gross Profit Margin	26,31 %	58,06 %	41,6 %	38,14 %