SPENST ÅRNES AS

2150 ÅRNES

Finances

Return on Equity

299,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 410 000	4 985 000	3 931 000	5 125 000
Net Income	1 267 000	408 000	−258 000	231 000
Total Assets	2 462 000	2 382 000	1 765 000	1 836 000
Total Equity	423 000	720 000	720 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 410 000	4 985 000	3 931 000	5 125 000
Expenditure	4 796 000	4 573 000	4 187 000	4 809 000
Operating Profit	1 615 000	436 000	−256 000	317 000
Financial Income	10 000	2 000	1 000	2 000
Financial Costs	0	4 000	3 000	6 000
Financial Balance	10 000	−2 000	−2 000	−4 000
Earnings Before Tax	1 625 000	434 000	−258 000	313 000
Tax	357 000	26 000	0	82 000
Net Income	1 267 000	408 000	−258 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 092 000	1 221 000	1 557 000
Total Current Assets	1 311 000	1 290 000	544 000	279 000
Total Assets	2 462 000	2 382 000	1 765 000	1 836 000
Total Retained Equity	322 000	619 000	619 000	877 000
Total Equity	423 000	720 000	720 000	978 000
Total Long-Term Debt	75 000	13 000	0	0
Total Current Debt	1 963 000	1 649 000	1 045 000	858 000
Total Equity and Debt	2 462 000	2 382 000	1 765 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 366 000	4 691 000	3 718 000	5 125 000
Other Income	44 000	294 000	213 000	0
Revenue	6 410 000	4 985 000	3 931 000	5 125 000
Cost of Goods Sold	631 000	611 000	457 000	573 000
Salary Costs	1 606 000	1 412 000	1 268 000	1 683 000
Depreciation	151 000	303 000	390 000	376 000
Impairment	0	0	0	0
Expenditure	4 796 000	4 573 000	4 187 000	4 809 000
Operating Profit	1 615 000	436 000	−256 000	317 000
Financial Income	10 000	2 000	1 000	2 000
Financial Costs	0	4 000	3 000	6 000
Financial Balance	10 000	−2 000	−2 000	−4 000
Dividends	1 000 000	407 000	0	200 000
Net Income	1 267 000	408 000	−258 000	231 000

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	1 065 000	1 007 000	1 191 000	1 526 000
Total Tangible Assets	1 065 000	1 007 000	1 191 000	1 526 000
Total Fiancial Fixed Assets	86 000	86 000	31 000	31 000
Total Fixed Assets	1 150 000	1 092 000	1 221 000	1 557 000
Stock	70 000	40 000	29 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 158 000	476 000	227 000
Total Current Assets	1 311 000	1 290 000	544 000	279 000
Total Assets	2 462 000	2 382 000	1 765 000	1 836 000
Total Equity	423 000	720 000	720 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	13 000	0	0
Creditors	38 000	92 000	105 000	119 000
Unpaid Taxes	79 000	90 000	95 000	112 000
Dividends	1 000 000	407 000	0	200 000
Other Current Debt	551 000	1 002 000	845 000	326 000
Total Current Debt	1 963 000	1 649 000	1 045 000	858 000
Total Equity and Debt	2 462 000	2 382 000	1 765 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,53 %	56,67 %	−35,83 %	23,62 %
Debt-to-Equity Ratio	0,18	0,02	0	0
Operating Profit Margin	25,2 %	8,75 %	−6,51 %	6,19 %
Current Ratio	0,67	0,78	0,52	0,33
Quick Ratio	0,69	0,8	0,54	0,33
Equity Ratio	0,17	0,3	0,41	0,53
Gross Profit Margin	90,16 %	87,74 %	88,37 %	88,82 %