SPITTING IMAGE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 493 000	34 937 000	24 724 000	37 272 000
Net Income	6 633 000	1 152 000	−3 094 000	924 000
Total Assets	34 374 000	14 387 000	11 489 000	16 224 000
Total Equity	18 110 000	8 391 000	7 239 000	10 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 493 000	34 937 000	24 724 000	37 272 000
Expenditure	56 076 000	33 576 000	28 406 000	35 878 000
Operating Profit	8 418 000	1 362 000	−3 682 000	1 394 000
Financial Income	306 000	80 000	74 000	101 000
Financial Costs	264 000	88 000	177 000	180 000
Financial Balance	42 000	−8 000	−103 000	−79 000
Earnings Before Tax	8 460 000	1 354 000	−3 784 000	1 315 000
Tax	1 827 000	203 000	−691 000	391 000
Net Income	6 633 000	1 152 000	−3 094 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	678 000	2 267 000	3 615 000
Total Current Assets	32 781 000	13 709 000	9 223 000	12 609 000
Total Assets	34 374 000	14 387 000	11 489 000	16 224 000
Total Retained Equity	16 481 000	6 866 000	5 714 000	8 808 000
Total Equity	18 110 000	8 391 000	7 239 000	10 333 000
Total Long-Term Debt	0	34 000	103 000	172 000
Total Current Debt	16 264 000	5 961 000	4 147 000	5 720 000
Total Equity and Debt	34 374 000	14 387 000	11 489 000	16 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 324 000	32 360 000	22 802 000	37 203 000
Other Income	1 169 000	2 577 000	1 922 000	69 000
Revenue	64 493 000	34 937 000	24 724 000	37 272 000
Cost of Goods Sold	25 199 000	13 178 000	9 179 000	13 675 000
Salary Costs	17 038 000	10 141 000	8 154 000	11 369 000
Depreciation	810 000	1 007 000	1 763 000	1 605 000
Impairment	90 000	100 000	100 000	0
Expenditure	56 076 000	33 576 000	28 406 000	35 878 000
Operating Profit	8 418 000	1 362 000	−3 682 000	1 394 000
Financial Income	306 000	80 000	74 000	101 000
Financial Costs	264 000	88 000	177 000	180 000
Financial Balance	42 000	−8 000	−103 000	−79 000
Dividends	0	0	0	1 000 000
Net Income	6 633 000	1 152 000	−3 094 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	488 000	1 316 000	2 255 000
Real Eastate	0	0	56 000	385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 515 000	190 000	894 000	973 000
Total Tangible Assets	1 515 000	190 000	950 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	1 593 000	678 000	2 267 000	3 615 000
Stock	4 231 000	2 684 000	2 210 000	2 263 000
Total Investments	0	0	0	0
Cash, Bank	14 055 000	4 356 000	1 685 000	4 637 000
Total Current Assets	32 781 000	13 709 000	9 223 000	12 609 000
Total Assets	34 374 000	14 387 000	11 489 000	16 224 000
Total Equity	18 110 000	8 391 000	7 239 000	10 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	103 000	172 000
Creditors	5 375 000	2 362 000	2 743 000	1 861 000
Unpaid Taxes	3 212 000	1 934 000	603 000	1 296 000
Dividends	0	0	0	1 000 000
Other Current Debt	6 106 000	1 463 000	802 000	1 197 000
Total Current Debt	16 264 000	5 961 000	4 147 000	5 720 000
Total Equity and Debt	34 374 000	14 387 000	11 489 000	16 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	13,73 %	−42,74 %	8,94 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	13,05 %	3,9 %	−14,89 %	3,74 %
Current Ratio	2,02	2,3	2,22	2,2
Quick Ratio	2,72	4,18	4,76	3,65
Equity Ratio	0,53	0,58	0,63	0,64
Gross Profit Margin	60,93 %	62,28 %	62,87 %	63,31 %