SPM INSTRUMENT AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 884 000	5 709 000	3 449 000
Net Income	1 307 000	1 539 000	1 305 000	97 000
Total Assets	6 765 000	4 709 000	3 232 000	1 007 000
Total Equity	4 730 000	3 424 000	1 885 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 884 000	5 709 000	3 449 000
Expenditure	4 187 000	3 971 000	4 308 000	3 405 000
Operating Profit	1 673 000	1 914 000	1 401 000	44 000
Financial Income	16 000	65 000	13 000	59 000
Financial Costs	1 000	6 000	14 000	7 000
Financial Balance	15 000	59 000	−1 000	52 000
Earnings Before Tax	1 688 000	1 973 000	1 399 000	97 000
Tax	381 000	434 000	95 000	0
Net Income	1 307 000	1 539 000	1 305 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 765 000	4 709 000	3 232 000	1 007 000
Total Assets	6 765 000	4 709 000	3 232 000	1 007 000
Total Retained Equity	4 630 000	3 324 000	1 785 000	480 000
Total Equity	4 730 000	3 424 000	1 885 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 035 000	1 286 000	1 347 000	427 000
Total Equity and Debt	6 765 000	4 709 000	3 232 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 859 000	5 884 000	5 709 000	3 449 000
Other Income	0	0	0	0
Revenue	5 859 000	5 884 000	5 709 000	3 449 000
Cost of Goods Sold	968 000	1 114 000	1 483 000	1 534 000
Salary Costs	2 315 000	2 246 000	2 209 000	1 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 187 000	3 971 000	4 308 000	3 405 000
Operating Profit	1 673 000	1 914 000	1 401 000	44 000
Financial Income	16 000	65 000	13 000	59 000
Financial Costs	1 000	6 000	14 000	7 000
Financial Balance	15 000	59 000	−1 000	52 000
Dividends	0	0	0	0
Net Income	1 307 000	1 539 000	1 305 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	97 000	87 000	80 000	73 000
Total Investments	0	0	0	0
Cash, Bank	3 450 000	2 333 000	2 884 000	568 000
Total Current Assets	6 765 000	4 709 000	3 232 000	1 007 000
Total Assets	6 765 000	4 709 000	3 232 000	1 007 000
Total Equity	4 730 000	3 424 000	1 885 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	16 000	410 000	69 000
Unpaid Taxes	162 000	701 000	593 000	158 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	134 000	249 000	200 000
Total Current Debt	2 035 000	1 286 000	1 347 000	427 000
Total Equity and Debt	6 765 000	4 709 000	3 232 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	44,95 %	69,23 %	16,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,55 %	32,53 %	24,54 %	1,28 %
Current Ratio	3,32	3,66	2,4	2,36
Quick Ratio	3,49	3,93	2,55	2,84
Equity Ratio	0,7	0,73	0,58	0,58
Gross Profit Margin	83,48 %	81,07 %	74,02 %	55,52 %