Spiren A/S

7391 RENNEBU

Finances

Share Ownership

Return on Equity

277,49 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	1 921 000	1 931 000	1 767 000
Net Income	1 196 000	−2 000	149 000	−154 000
Total Assets	849 000	730 000	754 000	633 000
Total Equity	431 000	490 000	492 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	1 921 000	1 931 000	1 767 000
Expenditure	2 350 000	1 939 000	1 828 000	1 913 000
Operating Profit	211 000	−18 000	104 000	−147 000
Financial Income	1 002 000	20 000	50 000	0
Financial Costs	10 000	5 000	6 000	8 000
Financial Balance	992 000	15 000	44 000	−8 000
Earnings Before Tax	1 203 000	−2 000	149 000	−154 000
Tax	7 000	0	0	0
Net Income	1 196 000	−2 000	149 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	69 000	69 000	70 000
Total Current Assets	822 000	661 000	686 000	563 000
Total Assets	849 000	730 000	754 000	633 000
Total Retained Equity	401 000	460 000	462 000	364 000
Total Equity	431 000	490 000	492 000	394 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	417 000	240 000	262 000	239 000
Total Equity and Debt	849 000	730 000	754 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	1 921 000	1 931 000	1 767 000
Other Income	0	0	0	0
Revenue	2 561 000	1 921 000	1 931 000	1 767 000
Cost of Goods Sold	1 055 000	906 000	853 000	819 000
Salary Costs	882 000	685 000	649 000	703 000
Depreciation	3 000	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	2 350 000	1 939 000	1 828 000	1 913 000
Operating Profit	211 000	−18 000	104 000	−147 000
Financial Income	1 002 000	20 000	50 000	0
Financial Costs	10 000	5 000	6 000	8 000
Financial Balance	992 000	15 000	44 000	−8 000
Dividends	0	0	50 000	0
Net Income	1 196 000	−2 000	149 000	−154 000

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	28 000	0	0	1 000
Total Tangible Assets	28 000	0	0	1 000
Total Fiancial Fixed Assets	0	69 000	69 000	69 000
Total Fixed Assets	28 000	69 000	69 000	70 000
Stock	440 000	165 000	266 000	332 000
Total Investments	0	0	0	0
Cash, Bank	337 000	410 000	382 000	176 000
Total Current Assets	822 000	661 000	686 000	563 000
Total Assets	849 000	730 000	754 000	633 000
Total Equity	431 000	490 000	492 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	97 000	53 000	67 000	97 000
Unpaid Taxes	89 000	97 000	83 000	68 000
Dividends	0	0	50 000	0
Other Current Debt	225 000	90 000	63 000	74 000
Total Current Debt	417 000	240 000	262 000	239 000
Total Equity and Debt	849 000	730 000	754 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,49 %	−0,41 %	30,28 %	−39,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,24 %	−0,94 %	5,39 %	−8,32 %
Current Ratio	1,97	2,75	2,62	2,36
Quick Ratio	−35,74	8,81	−171,5	−6,05
Equity Ratio	0,51	0,67	0,65	0,62
Gross Profit Margin	58,81 %	52,84 %	55,83 %	53,65 %