SPRAY SYSTEMS AS
3112 TØNSBERG
Return on Equity
96,57Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−4,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 716Â 000 | |
| Net Income | −591 000 | |
| Total Assets | 3Â 689Â 000 | |
| Total Equity | −612 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 716Â 000 | |
| Expenditure | 5Â 410Â 000 | |
| Operating Profit | −696 000 | |
| Financial Income | 0 | |
| Financial Costs | 62Â 000 | |
| Financial Balance | −62 000 | |
| Earnings Before Tax | −758 000 | |
| Tax | −167 000 | |
| Net Income | −591 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 695Â 000 | |
| Total Current Assets | 994Â 000 | |
| Total Assets | 3Â 689Â 000 | |
| Total Retained Equity | −712 000 | |
| Total Equity | −612 000 | |
| Total Long-Term Debt | 2Â 929Â 000 | |
| Total Current Debt | 1Â 373Â 000 | |
| Total Equity and Debt | 3Â 689Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 623Â 000 | |
| Other Income | 93Â 000 | |
| Revenue | 4Â 716Â 000 | |
| Cost of Goods Sold | 1Â 665Â 000 | |
| Salary Costs | 1Â 264Â 000 | |
| Depreciation | 655Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 410Â 000 | |
| Operating Profit | −696 000 | |
| Financial Income | 0 | |
| Financial Costs | 62Â 000 | |
| Financial Balance | −62 000 | |
| Dividends | 0 | |
| Net Income | −591 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 400Â 000 | |
| Total Intangible Assets | 2Â 601Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 94Â 000 | |
| Total Tangible Assets | 94Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 695Â 000 | |
| Stock | 913Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 30Â 000 | |
| Total Current Assets | 994Â 000 | |
| Total Assets | 3Â 689Â 000 | |
| Total Equity | −612 000 | |
| Short-Term Group Debt | 130Â 000 | |
| Total Long-Term Debt | 2Â 929Â 000 | |
| Creditors | 869Â 000 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 95Â 000 | |
| Total Current Debt | 1Â 373Â 000 | |
| Total Equity and Debt | 3Â 689Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96,57Â % | |
| Debt-to-Equity Ratio | −4,79 | |
| Operating Profit Margin | −14,76 % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 2,16 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 64,69Â % |
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