SPITEN SYNSSENTER AS

3611 KONGSBERG

Finances

Return on Equity

25,14 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 277 000	5 356 000	5 228 000
Net Income	545 000	633 000	381 000	264 000
Total Assets	3 183 000	2 451 000	1 443 000	4 274 000
Total Equity	2 168 000	1 624 000	990 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 277 000	5 356 000	5 228 000
Expenditure	5 857 000	5 495 000	5 104 000	4 932 000
Operating Profit	670 000	783 000	252 000	296 000
Financial Income	24 000	17 000	189 000	38 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	23 000	17 000	186 000	37 000
Earnings Before Tax	693 000	800 000	438 000	333 000
Tax	149 000	167 000	57 000	69 000
Net Income	545 000	633 000	381 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	194 000	52 000	78 000
Total Current Assets	2 994 000	2 257 000	1 391 000	4 196 000
Total Assets	3 183 000	2 451 000	1 443 000	4 274 000
Total Retained Equity	1 988 000	1 444 000	810 000	3 430 000
Total Equity	2 168 000	1 624 000	990 000	3 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	827 000	453 000	665 000
Total Equity and Debt	3 183 000	2 451 000	1 443 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 483 000	6 254 000	5 304 000	5 228 000
Other Income	44 000	23 000	53 000	0
Revenue	6 527 000	6 277 000	5 356 000	5 228 000
Cost of Goods Sold	1 949 000	1 917 000	1 605 000	1 614 000
Salary Costs	2 583 000	2 386 000	2 239 000	2 362 000
Depreciation	56 000	35 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 857 000	5 495 000	5 104 000	4 932 000
Operating Profit	670 000	783 000	252 000	296 000
Financial Income	24 000	17 000	189 000	38 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	23 000	17 000	186 000	37 000
Dividends	0	0	0	0
Net Income	545 000	633 000	381 000	264 000

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	175 000	181 000	39 000	65 000
Total Tangible Assets	175 000	181 000	39 000	65 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	188 000	194 000	52 000	78 000
Stock	645 000	560 000	616 000	595 000
Total Investments	0	0	0	300 000
Cash, Bank	2 037 000	1 428 000	556 000	2 931 000
Total Current Assets	2 994 000	2 257 000	1 391 000	4 196 000
Total Assets	3 183 000	2 451 000	1 443 000	4 274 000
Total Equity	2 168 000	1 624 000	990 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	165 000	13 000	141 000
Unpaid Taxes	293 000	227 000	123 000	216 000
Dividends	0	0	0	0
Other Current Debt	277 000	268 000	259 000	238 000
Total Current Debt	1 015 000	827 000	453 000	665 000
Total Equity and Debt	3 183 000	2 451 000	1 443 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	38,98 %	38,48 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	12,47 %	4,71 %	5,66 %
Current Ratio	2,95	2,73	3,07	6,31
Quick Ratio	8,09	8,45	−8,53	59,94
Equity Ratio	0,68	0,66	0,69	0,84
Gross Profit Margin	70,14 %	69,46 %	70,03 %	69,13 %