SPIR ARKITEKTER AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 036 000	42 072 000	41 505 000	41 912 000
Net Income	576 000	343 000	3 030 000	2 279 000
Total Assets	10 131 000	11 556 000	14 684 000	12 426 000
Total Equity	2 193 000	1 664 000	2 938 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 036 000	42 072 000	41 505 000	41 912 000
Expenditure	41 205 000	41 627 000	37 552 000	38 950 000
Operating Profit	831 000	445 000	3 953 000	2 962 000
Financial Income	14 000	22 000	24 000	25 000
Financial Costs	76 000	28 000	91 000	28 000
Financial Balance	−62 000	−6 000	−67 000	−3 000
Earnings Before Tax	769 000	439 000	3 887 000	2 958 000
Tax	193 000	97 000	856 000	679 000
Net Income	576 000	343 000	3 030 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 132 000	1 524 000	1 438 000
Total Current Assets	9 185 000	10 424 000	13 160 000	10 988 000
Total Assets	10 131 000	11 556 000	14 684 000	12 426 000
Total Retained Equity	2 133 000	1 604 000	2 878 000	2 815 000
Total Equity	2 193 000	1 664 000	2 938 000	2 875 000
Total Long-Term Debt	950 000	1 000 000	0	0
Total Current Debt	6 988 000	8 892 000	11 746 000	9 552 000
Total Equity and Debt	10 131 000	11 556 000	14 684 000	12 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 018 000	42 072 000	41 505 000	41 912 000
Other Income	18 000	0	0	0
Revenue	42 036 000	42 072 000	41 505 000	41 912 000
Cost of Goods Sold	1 140 000	1 198 000	1 532 000	768 000
Salary Costs	32 933 000	33 060 000	29 342 000	32 052 000
Depreciation	553 000	636 000	634 000	661 000
Impairment	0	0	0	0
Expenditure	41 205 000	41 627 000	37 552 000	38 950 000
Operating Profit	831 000	445 000	3 953 000	2 962 000
Financial Income	14 000	22 000	24 000	25 000
Financial Costs	76 000	28 000	91 000	28 000
Financial Balance	−62 000	−6 000	−67 000	−3 000
Dividends	0	1 500 000	2 850 000	2 175 000
Net Income	576 000	343 000	3 030 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	256 000	283 000	331 000
Real Eastate	44 000	63 000	181 000	315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	813 000	1 061 000	792 000
Total Tangible Assets	753 000	876 000	1 242 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	1 132 000	1 524 000	1 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 772 000	4 960 000	6 198 000	5 009 000
Total Current Assets	9 185 000	10 424 000	13 160 000	10 988 000
Total Assets	10 131 000	11 556 000	14 684 000	12 426 000
Total Equity	2 193 000	1 664 000	2 938 000	2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	1 000 000	0	0
Creditors	410 000	372 000	816 000	235 000
Unpaid Taxes	3 292 000	3 311 000	3 572 000	3 299 000
Dividends	0	1 500 000	2 850 000	2 175 000
Other Current Debt	3 127 000	3 631 000	3 692 000	3 179 000
Total Current Debt	6 988 000	8 892 000	11 746 000	9 552 000
Total Equity and Debt	10 131 000	11 556 000	14 684 000	12 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	20,61 %	103,13 %	79,27 %
Debt-to-Equity Ratio	0,43	0,6	0	0
Operating Profit Margin	1,98 %	1,06 %	9,52 %	7,07 %
Current Ratio	1,31	1,17	1,12	1,15
Quick Ratio	1,31	1,17	1,12	1,15
Equity Ratio	0,22	0,14	0,2	0,23
Gross Profit Margin	97,29 %	97,15 %	96,31 %	98,17 %