SPRENGNINGSENTREPRENØREN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

146

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	111 000	245 000	411 000
Net Income	−98 000	−67 000	−140 000	−818 000
Total Assets	2 181 000	2 308 000	2 345 000	2 050 000
Total Equity	1 642 000	1 740 000	1 710 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	111 000	245 000	411 000
Expenditure	125 000	195 000	426 000	1 235 000
Operating Profit	−125 000	−83 000	−180 000	−824 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−1 000	1 000	0	1 000
Earnings Before Tax	−126 000	−82 000	−180 000	−824 000
Tax	−28 000	−15 000	−40 000	−6 000
Net Income	−98 000	−67 000	−140 000	−818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	441 000	456 000	475 000
Total Current Assets	1 752 000	1 867 000	1 889 000	1 574 000
Total Assets	2 181 000	2 308 000	2 345 000	2 050 000
Total Retained Equity	1 542 000	1 640 000	1 610 000	1 627 000
Total Equity	1 642 000	1 740 000	1 710 000	1 727 000
Total Long-Term Debt	527 000	543 000	532 000	104 000
Total Current Debt	12 000	25 000	103 000	218 000
Total Equity and Debt	2 181 000	2 308 000	2 345 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	234 000	411 000
Other Income	0	71 000	11 000	0
Revenue	0	111 000	245 000	411 000
Cost of Goods Sold	0	12 000	23 000	24 000
Salary Costs	18 000	59 000	153 000	847 000
Depreciation	41 000	15 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	125 000	195 000	426 000	1 235 000
Operating Profit	−125 000	−83 000	−180 000	−824 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−98 000	−67 000	−140 000	−818 000

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	424 000	436 000	451 000	470 000
Total Tangible Assets	424 000	436 000	451 000	470 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	429 000	441 000	456 000	475 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	3 000	67 000	162 000	0
Total Current Assets	1 752 000	1 867 000	1 889 000	1 574 000
Total Assets	2 181 000	2 308 000	2 345 000	2 050 000
Total Equity	1 642 000	1 740 000	1 710 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	543 000	532 000	104 000
Creditors	9 000	21 000	27 000	26 000
Unpaid Taxes	3 000	4 000	9 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	67 000	141 000
Total Current Debt	12 000	25 000	103 000	218 000
Total Equity and Debt	2 181 000	2 308 000	2 345 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−3,85 %	−8,19 %	−47,37 %
Debt-to-Equity Ratio	0,32	0,31	0,31	0,06
Operating Profit Margin	-	−74,77 %	−73,47 %	−200,49 %
Current Ratio	146	74,68	18,34	7,22
Quick Ratio	146	74,68	18,34	7,57
Equity Ratio	0,75	0,75	0,73	0,84
Gross Profit Margin	-	89,19 %	90,61 %	94,16 %