SPRENGNINGSTEKNIKK AS

5225 NESTTUN

Finances

Return on Equity

−16,1 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 340 000	65 016 000	73 831 000	73 705 000
Net Income	−3 351 000	1 137 000	1 242 000	1 664 000
Total Assets	32 963 000	47 155 000	52 527 000	53 356 000
Total Equity	20 813 000	24 603 000	26 977 000	26 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 340 000	65 016 000	73 831 000	73 705 000
Expenditure	55 824 000	65 936 000	72 747 000	70 964 000
Operating Profit	−4 149 000	1 731 000	1 922 000	2 385 000
Financial Income	8 000	1 000	5 000	33 000
Financial Costs	155 000	274 000	335 000	284 000
Financial Balance	−147 000	−273 000	−330 000	−251 000
Earnings Before Tax	−4 295 000	1 458 000	1 592 000	2 133 000
Tax	−944 000	321 000	350 000	469 000
Net Income	−3 351 000	1 137 000	1 242 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 960 000	6 564 000	9 677 000	12 182 000
Total Current Assets	26 004 000	40 591 000	42 850 000	41 174 000
Total Assets	32 963 000	47 155 000	52 527 000	53 356 000
Total Retained Equity	19 735 000	23 525 000	25 900 000	25 536 000
Total Equity	20 813 000	24 603 000	26 977 000	26 614 000
Total Long-Term Debt	0	3 651 000	7 794 000	7 164 000
Total Current Debt	12 151 000	18 901 000	17 756 000	19 578 000
Total Equity and Debt	32 963 000	47 155 000	52 527 000	53 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 525 000	64 926 000	72 861 000	72 543 000
Other Income	2 815 000	90 000	970 000	1 161 000
Revenue	54 340 000	65 016 000	73 831 000	73 705 000
Cost of Goods Sold	11 282 000	21 607 000	27 780 000	19 160 000
Salary Costs	25 745 000	26 318 000	25 825 000	26 370 000
Depreciation	2 904 000	3 975 000	6 235 000	8 914 000
Impairment	0	0	0	0
Expenditure	55 824 000	65 936 000	72 747 000	70 964 000
Operating Profit	−4 149 000	1 731 000	1 922 000	2 385 000
Financial Income	8 000	1 000	5 000	33 000
Financial Costs	155 000	274 000	335 000	284 000
Financial Balance	−147 000	−273 000	−330 000	−251 000
Dividends	439 000	3 512 000	878 000	878 000
Net Income	−3 351 000	1 137 000	1 242 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 590 000	3 140 000	5 363 000	8 083 000
Fixtures	3 234 000	3 357 000	4 248 000	4 033 000
Total Tangible Assets	4 823 000	6 497 000	9 611 000	12 116 000
Total Fiancial Fixed Assets	1 284 000	66 000	66 000	66 000
Total Fixed Assets	6 960 000	6 564 000	9 677 000	12 182 000
Stock	15 242 000	17 907 000	15 257 000	14 419 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	2 713 000	932 000	4 420 000
Total Current Assets	26 004 000	40 591 000	42 850 000	41 174 000
Total Assets	32 963 000	47 155 000	52 527 000	53 356 000
Total Equity	20 813 000	24 603 000	26 977 000	26 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 651 000	7 794 000	7 164 000
Creditors	5 153 000	5 825 000	6 328 000	7 216 000
Unpaid Taxes	2 200 000	2 179 000	2 845 000	2 989 000
Dividends	439 000	3 512 000	878 000	878 000
Other Current Debt	3 789 000	6 396 000	7 521 000	8 495 000
Total Current Debt	12 151 000	18 901 000	17 756 000	19 578 000
Total Equity and Debt	32 963 000	47 155 000	52 527 000	53 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	4,62 %	4,6 %	6,25 %
Debt-to-Equity Ratio	0	0,15	0,29	0,27
Operating Profit Margin	−7,64 %	2,66 %	2,6 %	3,24 %
Current Ratio	2,14	2,15	2,41	2,1
Quick Ratio	−8,41	40,84	17,15	7,98
Equity Ratio	0,63	0,52	0,51	0,5
Gross Profit Margin	79,24 %	66,77 %	62,37 %	74 %