SPRINKLER VEST AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−514,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 792 000	22 363 000	15 550 000	23 437 000
Net Income	−2 666 000	869 000	403 000	−816 000
Total Assets	6 188 000	9 285 000	6 422 000	8 851 000
Total Equity	518 000	3 184 000	3 095 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 792 000	22 363 000	15 550 000	23 437 000
Expenditure	27 368 000	21 182 000	15 242 000	24 065 000
Operating Profit	−2 576 000	1 181 000	308 000	−629 000
Financial Income	42 000	36 000	36 000	35 000
Financial Costs	132 000	79 000	80 000	107 000
Financial Balance	−90 000	−43 000	−44 000	−72 000
Earnings Before Tax	−2 666 000	1 138 000	265 000	−701 000
Tax	0	269 000	−138 000	115 000
Net Income	−2 666 000	869 000	403 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	441 000	214 000	220 000
Total Current Assets	5 560 000	8 844 000	6 208 000	8 631 000
Total Assets	6 188 000	9 285 000	6 422 000	8 851 000
Total Retained Equity	449 000	3 116 000	3 026 000	2 624 000
Total Equity	518 000	3 184 000	3 095 000	2 692 000
Total Long-Term Debt	268 000	42 000	292 000	542 000
Total Current Debt	5 403 000	6 060 000	3 036 000	5 617 000
Total Equity and Debt	6 188 000	9 285 000	6 422 000	8 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 792 000	22 363 000	15 550 000	23 434 000
Other Income	0	0	0	3 000
Revenue	24 792 000	22 363 000	15 550 000	23 437 000
Cost of Goods Sold	11 131 000	7 862 000	5 238 000	9 654 000
Salary Costs	11 534 000	9 741 000	8 478 000	10 592 000
Depreciation	263 000	119 000	96 000	80 000
Impairment	0	0	0	0
Expenditure	27 368 000	21 182 000	15 242 000	24 065 000
Operating Profit	−2 576 000	1 181 000	308 000	−629 000
Financial Income	42 000	36 000	36 000	35 000
Financial Costs	132 000	79 000	80 000	107 000
Financial Balance	−90 000	−43 000	−44 000	−72 000
Dividends	0	0	0	0
Net Income	−2 666 000	869 000	403 000	−816 000

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	628 000	441 000	214 000	220 000
Total Tangible Assets	628 000	441 000	214 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	441 000	214 000	220 000
Stock	1 183 000	794 000	968 000	656 000
Total Investments	0	0	0	0
Cash, Bank	538 000	2 111 000	1 672 000	3 575 000
Total Current Assets	5 560 000	8 844 000	6 208 000	8 631 000
Total Assets	6 188 000	9 285 000	6 422 000	8 851 000
Total Equity	518 000	3 184 000	3 095 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	42 000	292 000	542 000
Creditors	2 108 000	1 457 000	822 000	1 525 000
Unpaid Taxes	1 251 000	1 707 000	1 316 000	1 727 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	2 848 000	898 000	2 294 000
Total Current Debt	5 403 000	6 060 000	3 036 000	5 617 000
Total Equity and Debt	6 188 000	9 285 000	6 422 000	8 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−514,67 %	27,29 %	13,02 %	−30,31 %
Debt-to-Equity Ratio	0,52	0,01	0,09	0,2
Operating Profit Margin	−10,39 %	5,28 %	1,98 %	−2,68 %
Current Ratio	1,03	1,46	2,04	1,54
Quick Ratio	1,32	1,68	3	1,74
Equity Ratio	0,08	0,34	0,48	0,3
Gross Profit Margin	55,1 %	64,84 %	66,32 %	58,81 %