SPINA AS

4950 RISØR

Finances

Return on Equity

9,53 %

Current Ratio

9,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 483 000	1 344 000	1 332 000
Net Income	221 000	219 000	203 000	119 000
Total Assets	2 569 000	2 366 000	2 138 000	1 879 000
Total Equity	2 320 000	2 098 000	1 879 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 483 000	1 344 000	1 332 000
Expenditure	1 218 000	1 208 000	1 094 000	1 197 000
Operating Profit	271 000	275 000	249 000	135 000
Financial Income	12 000	3 000	7 000	12 000
Financial Costs	2 000	0	0	1 000
Financial Balance	10 000	3 000	7 000	11 000
Earnings Before Tax	280 000	277 000	256 000	145 000
Tax	59 000	58 000	53 000	27 000
Net Income	221 000	219 000	203 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	105 000
Total Current Assets	2 439 000	2 236 000	2 008 000	1 774 000
Total Assets	2 569 000	2 366 000	2 138 000	1 879 000
Total Retained Equity	2 220 000	1 998 000	1 779 000	1 576 000
Total Equity	2 320 000	2 098 000	1 879 000	1 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	268 000	259 000	203 000
Total Equity and Debt	2 569 000	2 366 000	2 138 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	229 000	305 000	281 000
Other Income	1 249 000	1 254 000	1 038 000	1 051 000
Revenue	1 488 000	1 483 000	1 344 000	1 332 000
Cost of Goods Sold	3 000	1 000	2 000	2 000
Salary Costs	928 000	923 000	825 000	928 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 208 000	1 094 000	1 197 000
Operating Profit	271 000	275 000	249 000	135 000
Financial Income	12 000	3 000	7 000	12 000
Financial Costs	2 000	0	0	1 000
Financial Balance	10 000	3 000	7 000	11 000
Dividends	0	0	0	0
Net Income	221 000	219 000	203 000	119 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	105 000
Total Fixed Assets	130 000	130 000	130 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 235 000	2 008 000	1 774 000
Total Current Assets	2 439 000	2 236 000	2 008 000	1 774 000
Total Assets	2 569 000	2 366 000	2 138 000	1 879 000
Total Equity	2 320 000	2 098 000	1 879 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	3 000	10 000	2 000
Unpaid Taxes	78 000	77 000	80 000	80 000
Dividends	0	0	0	0
Other Current Debt	115 000	130 000	116 000	87 000
Total Current Debt	250 000	268 000	259 000	203 000
Total Equity and Debt	2 569 000	2 366 000	2 138 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	10,44 %	10,8 %	7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,21 %	18,54 %	18,53 %	10,14 %
Current Ratio	9,76	8,34	7,75	8,74
Quick Ratio	9,76	8,34	7,75	8,74
Equity Ratio	0,9	0,89	0,88	0,89
Gross Profit Margin	99,8 %	99,93 %	99,85 %	99,85 %