SPYLEVAKTA AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

247,24 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 274 000	4 384 000	1 822 000	214 000
Net Income	403 000	78 000	31 000	−15 000
Total Assets	3 056 000	1 934 000	687 000	103 000
Total Equity	163 000	94 000	16 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 274 000	4 384 000	1 822 000	214 000
Expenditure	6 673 000	4 284 000	1 789 000	229 000
Operating Profit	601 000	99 000	32 000	−15 000
Financial Income	7 000	3 000	0	0
Financial Costs	80 000	21 000	2 000	0
Financial Balance	−73 000	−18 000	−2 000	0
Earnings Before Tax	527 000	82 000	31 000	−15 000
Tax	124 000	4 000	0	0
Net Income	403 000	78 000	31 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 005 000	153 000	0
Total Current Assets	1 332 000	929 000	534 000	103 000
Total Assets	3 056 000	1 934 000	687 000	103 000
Total Retained Equity	133 000	64 000	−14 000	−21 000
Total Equity	163 000	94 000	16 000	9 000
Total Long-Term Debt	1 380 000	793 000	25 000	0
Total Current Debt	1 513 000	1 046 000	646 000	94 000
Total Equity and Debt	3 056 000	1 934 000	687 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 272 000	4 382 000	1 822 000	214 000
Other Income	2 000	2 000	0	0
Revenue	7 274 000	4 384 000	1 822 000	214 000
Cost of Goods Sold	430 000	238 000	113 000	0
Salary Costs	2 986 000	1 945 000	916 000	0
Depreciation	176 000	24 000	6 000	0
Impairment	0	0	0	0
Expenditure	6 673 000	4 284 000	1 789 000	229 000
Operating Profit	601 000	99 000	32 000	−15 000
Financial Income	7 000	3 000	0	0
Financial Costs	80 000	21 000	2 000	0
Financial Balance	−73 000	−18 000	−2 000	0
Dividends	0	0	0	0
Net Income	403 000	78 000	31 000	−15 000

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	651 000	0	0	0
Fixtures	780 000	868 000	29 000	0
Total Tangible Assets	1 431 000	868 000	29 000	0
Total Fiancial Fixed Assets	293 000	137 000	125 000	0
Total Fixed Assets	1 724 000	1 005 000	153 000	0
Stock	0	0	0	0
Total Investments	393 000	155 000	0	0
Cash, Bank	166 000	254 000	96 000	0
Total Current Assets	1 332 000	929 000	534 000	103 000
Total Assets	3 056 000	1 934 000	687 000	103 000
Total Equity	163 000	94 000	16 000	9 000
Short-Term Group Debt	431 000	196 000	253 000	53 000
Total Long-Term Debt	1 380 000	793 000	25 000	0
Creditors	372 000	341 000	108 000	40 000
Unpaid Taxes	356 000	216 000	150 000	0
Dividends	0	0	0	0
Other Current Debt	345 000	271 000	135 000	0
Total Current Debt	1 513 000	1 046 000	646 000	94 000
Total Equity and Debt	3 056 000	1 934 000	687 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,24 %	82,98 %	193,75 %	−166,67 %
Debt-to-Equity Ratio	8,47	8,44	1,56	0
Operating Profit Margin	8,26 %	2,26 %	1,76 %	−7,01 %
Current Ratio	0,88	0,89	0,83	1,1
Quick Ratio	0,88	0,89	0,83	1,1
Equity Ratio	0,05	0,05	0,02	0,09
Gross Profit Margin	94,09 %	94,57 %	93,8 %	100 %