Sprinkler Prosjekt A/S

0484 OSLO

Finances

Share Ownership

Return on Equity

240,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 114 000	7 526 000	8 796 000	8 509 000
Net Income	1 747 000	771 000	982 000	963 000
Total Assets	6 965 000	2 111 000	2 382 000	2 187 000
Total Equity	726 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 114 000	7 526 000	8 796 000	8 509 000
Expenditure	12 862 000	6 525 000	7 519 000	7 270 000
Operating Profit	2 252 000	1 001 000	1 277 000	1 240 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	11 000	9 000	10 000	0
Financial Balance	−10 000	−8 000	−8 000	3 000
Earnings Before Tax	2 242 000	992 000	1 268 000	1 242 000
Tax	495 000	222 000	286 000	279 000
Net Income	1 747 000	771 000	982 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	681 000	134 000	183 000
Total Current Assets	6 316 000	1 430 000	2 248 000	2 004 000
Total Assets	6 965 000	2 111 000	2 382 000	2 187 000
Total Retained Equity	626 000	0	0	0
Total Equity	726 000	100 000	100 000	100 000
Total Long-Term Debt	105 000	180 000	0	0
Total Current Debt	6 133 000	1 831 000	2 282 000	2 086 000
Total Equity and Debt	6 965 000	2 111 000	2 382 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 114 000	7 526 000	8 728 000	8 509 000
Other Income	0	0	68 000	0
Revenue	15 114 000	7 526 000	8 796 000	8 509 000
Cost of Goods Sold	6 779 000	2 551 000	3 204 000	3 204 000
Salary Costs	4 248 000	2 518 000	3 076 000	2 596 000
Depreciation	254 000	145 000	75 000	85 000
Impairment	0	0	0	0
Expenditure	12 862 000	6 525 000	7 519 000	7 270 000
Operating Profit	2 252 000	1 001 000	1 277 000	1 240 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	11 000	9 000	10 000	0
Financial Balance	−10 000	−8 000	−8 000	3 000
Dividends	1 121 000	771 000	983 000	970 000
Net Income	1 747 000	771 000	982 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	5 000	2 000
Real Eastate	17 000	37 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	645 000	128 000	180 000
Total Tangible Assets	617 000	681 000	128 000	180 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	649 000	681 000	134 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 959 000	656 000	1 358 000	1 142 000
Total Current Assets	6 316 000	1 430 000	2 248 000	2 004 000
Total Assets	6 965 000	2 111 000	2 382 000	2 187 000
Total Equity	726 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	180 000	0	0
Creditors	2 403 000	335 000	298 000	235 000
Unpaid Taxes	1 055 000	281 000	431 000	372 000
Dividends	1 121 000	771 000	983 000	970 000
Other Current Debt	1 053 000	231 000	282 000	235 000
Total Current Debt	6 133 000	1 831 000	2 282 000	2 086 000
Total Equity and Debt	6 965 000	2 111 000	2 382 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,63 %	771 %	982 %	963 %
Debt-to-Equity Ratio	0,14	1,8	0	0
Operating Profit Margin	14,9 %	13,3 %	14,52 %	14,57 %
Current Ratio	1,03	0,78	0,99	0,96
Quick Ratio	1,03	0,78	0,99	0,96
Equity Ratio	0,1	0,05	0,04	0,05
Gross Profit Margin	55,15 %	66,1 %	63,57 %	62,35 %