SPIREN DESIGN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 574 000	2 604 000	3 402 000
Net Income	41 000	29 000	285 000	46 000
Total Assets	835 000	744 000	1 115 000	904 000
Total Equity	376 000	335 000	306 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 574 000	2 604 000	3 402 000
Expenditure	2 287 000	2 531 000	2 223 000	3 332 000
Operating Profit	68 000	43 000	382 000	71 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	15 000	7 000
Financial Balance	−10 000	−12 000	−15 000	−7 000
Earnings Before Tax	58 000	31 000	367 000	64 000
Tax	18 000	2 000	82 000	18 000
Net Income	41 000	29 000	285 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	39 000	48 000	20 000
Total Current Assets	822 000	704 000	1 067 000	885 000
Total Assets	835 000	744 000	1 115 000	904 000
Total Retained Equity	346 000	305 000	276 000	148 000
Total Equity	376 000	335 000	306 000	178 000
Total Long-Term Debt	108 000	152 000	195 000	103 000
Total Current Debt	351 000	257 000	614 000	623 000
Total Equity and Debt	835 000	744 000	1 115 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 574 000	2 604 000	3 402 000
Other Income	0	0	0	0
Revenue	2 355 000	2 574 000	2 604 000	3 402 000
Cost of Goods Sold	876 000	952 000	846 000	1 367 000
Salary Costs	963 000	1 211 000	917 000	1 402 000
Depreciation	27 000	32 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	2 287 000	2 531 000	2 223 000	3 332 000
Operating Profit	68 000	43 000	382 000	71 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	15 000	7 000
Financial Balance	−10 000	−12 000	−15 000	−7 000
Dividends	0	0	150 000	0
Net Income	41 000	29 000	285 000	46 000

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	13 000	39 000	48 000	20 000
Total Tangible Assets	13 000	39 000	48 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	39 000	48 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	485 000	718 000	589 000
Total Current Assets	822 000	704 000	1 067 000	885 000
Total Assets	835 000	744 000	1 115 000	904 000
Total Equity	376 000	335 000	306 000	178 000
Short-Term Group Debt	0	0	27 000	118 000
Total Long-Term Debt	108 000	152 000	195 000	103 000
Creditors	40 000	46 000	81 000	94 000
Unpaid Taxes	143 000	104 000	135 000	192 000
Dividends	0	0	150 000	0
Other Current Debt	150 000	105 000	141 000	202 000
Total Current Debt	351 000	257 000	614 000	623 000
Total Equity and Debt	835 000	744 000	1 115 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	8,66 %	93,14 %	25,84 %
Debt-to-Equity Ratio	0,29	0,45	0,64	0,58
Operating Profit Margin	2,89 %	1,67 %	14,67 %	2,09 %
Current Ratio	2,34	2,74	1,74	1,42
Quick Ratio	2,34	2,74	1,74	1,42
Equity Ratio	0,45	0,45	0,27	0,2
Gross Profit Margin	62,8 %	63,01 %	67,51 %	59,82 %