SP TOOLS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

48,96 %

Current Ratio

2,87

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020
Revenue	10 717 000	11 116 000	9 684 000
Net Income	331 000	264 000	335 000
Total Assets	6 609 000	7 745 000	7 028 000
Total Equity	676 000	617 000	353 000

Income (NOK)	2022	2021	2020
Revenue	10 717 000	11 116 000	9 684 000
Expenditure	9 923 000	10 625 000	9 119 000
Operating Profit	794 000	491 000	566 000
Financial Income	31 000	3 000	2 000
Financial Costs	249 000	163 000	232 000
Financial Balance	−218 000	−160 000	−230 000
Earnings Before Tax	576 000	331 000	335 000
Tax	245 000	66 000	0
Net Income	331 000	264 000	335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	739 000	39 000
Total Current Assets	6 605 000	7 006 000	6 989 000
Total Assets	6 609 000	7 745 000	7 028 000
Total Retained Equity	646 000	587 000	323 000
Total Equity	676 000	617 000	353 000
Total Long-Term Debt	3 635 000	4 356 000	4 609 000
Total Current Debt	2 299 000	2 772 000	2 066 000
Total Equity and Debt	6 609 000	7 745 000	7 028 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 717 000	11 116 000	9 601 000
Other Income	0	0	84 000
Revenue	10 717 000	11 116 000	9 684 000
Cost of Goods Sold	5 800 000	6 183 000	5 557 000
Salary Costs	2 219 000	2 404 000	1 967 000
Depreciation	46 000	65 000	27 000
Impairment	0	0	0
Expenditure	9 923 000	10 625 000	9 119 000
Operating Profit	794 000	491 000	566 000
Financial Income	31 000	3 000	2 000
Financial Costs	249 000	163 000	232 000
Financial Balance	−218 000	−160 000	−230 000
Dividends	0	0	0
Net Income	331 000	264 000	335 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	739 000	34 000
Total Tangible Assets	5 000	739 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	739 000	39 000
Stock	5 516 000	5 465 000	4 897 000
Total Investments	0	0	0
Cash, Bank	75 000	115 000	133 000
Total Current Assets	6 605 000	7 006 000	6 989 000
Total Assets	6 609 000	7 745 000	7 028 000
Total Equity	676 000	617 000	353 000
Short-Term Group Debt	349 000	0	15 000
Total Long-Term Debt	3 635 000	4 356 000	4 609 000
Creditors	683 000	1 140 000	690 000
Unpaid Taxes	372 000	602 000	623 000
Dividends	0	0	0
Other Current Debt	263 000	286 000	329 000
Total Current Debt	2 299 000	2 772 000	2 066 000
Total Equity and Debt	6 609 000	7 745 000	7 028 000

Financial indicators	2022	2021	2020
Return on Equity	48,96 %	42,79 %	94,9 %
Debt-to-Equity Ratio	5,38	7,06	13,06
Operating Profit Margin	7,41 %	4,42 %	5,84 %
Current Ratio	2,87	2,53	3,38
Quick Ratio	−2,05	−2,6	−2,47
Equity Ratio	0,1	0,08	0,05
Gross Profit Margin	45,88 %	44,38 %	42,62 %