SPITSMEDIA AS

5263 TRENGEREID

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 341 000	3 534 000	4 593 000
Net Income	175 000	562 000	1 328 000
Total Assets	886 000	1 341 000	2 183 000
Total Equity	559 000	384 000	352 000

Income (NOK)	2022	2021	2020
Revenue	2 341 000	3 534 000	4 593 000
Expenditure	2 122 000	2 816 000	2 890 000
Operating Profit	220 000	718 000	1 702 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Earnings Before Tax	223 000	720 000	1 702 000
Tax	48 000	158 000	374 000
Net Income	175 000	562 000	1 328 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	886 000	1 341 000	2 183 000
Total Assets	886 000	1 341 000	2 183 000
Total Retained Equity	529 000	359 000	328 000
Total Equity	559 000	384 000	352 000
Total Long-Term Debt	0	0	0
Total Current Debt	327 000	957 000	1 830 000
Total Equity and Debt	886 000	1 341 000	2 183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 341 000	3 534 000	4 593 000
Other Income	0	0	0
Revenue	2 341 000	3 534 000	4 593 000
Cost of Goods Sold	721 000	1 741 000	867 000
Salary Costs	1 298 000	956 000	1 901 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 122 000	2 816 000	2 890 000
Operating Profit	220 000	718 000	1 702 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Dividends	0	530 000	1 000 000
Net Income	175 000	562 000	1 328 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	745 000	822 000	1 775 000
Total Current Assets	886 000	1 341 000	2 183 000
Total Assets	886 000	1 341 000	2 183 000
Total Equity	559 000	384 000	352 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	61 000	39 000
Unpaid Taxes	153 000	113 000	216 000
Dividends	0	530 000	1 000 000
Other Current Debt	120 000	93 000	201 000
Total Current Debt	327 000	957 000	1 830 000
Total Equity and Debt	886 000	1 341 000	2 183 000

Financial indicators	2022	2021	2020
Return on Equity	31,31 %	146,35 %	377,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,4 %	20,32 %	37,06 %
Current Ratio	2,71	1,4	1,19
Quick Ratio	2,71	1,4	1,19
Equity Ratio	0,63	0,29	0,16
Gross Profit Margin	69,2 %	50,74 %	81,12 %