SPYDEBERG REGNSKAPSLAG SA

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 176 000	13 346 000	13 026 000	12 538 000
Net Income	80 000	527 000	526 000	487 000
Total Assets	8 536 000	8 821 000	8 275 000	7 471 000
Total Equity	6 355 000	6 273 000	5 746 000	5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 176 000	13 346 000	13 026 000	12 538 000
Expenditure	13 158 000	12 698 000	12 390 000	11 977 000
Operating Profit	19 000	648 000	636 000	561 000
Financial Income	86 000	38 000	59 000	84 000
Financial Costs	7 000	0	1 000	0
Financial Balance	79 000	38 000	58 000	84 000
Earnings Before Tax	99 000	686 000	694 000	645 000
Tax	19 000	159 000	169 000	159 000
Net Income	80 000	527 000	526 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	10 000	17 000
Total Current Assets	8 535 000	8 820 000	8 265 000	7 455 000
Total Assets	8 536 000	8 821 000	8 275 000	7 471 000
Total Retained Equity	6 174 000	6 093 000	5 566 000	5 041 000
Total Equity	6 355 000	6 273 000	5 746 000	5 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 181 000	2 548 000	2 529 000	2 252 000
Total Equity and Debt	8 536 000	8 821 000	8 275 000	7 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 109 000	13 309 000	12 992 000	12 508 000
Other Income	68 000	37 000	34 000	31 000
Revenue	13 176 000	13 346 000	13 026 000	12 538 000
Cost of Goods Sold	1 077 000	855 000	376 000	335 000
Salary Costs	10 013 000	9 810 000	9 814 000	9 531 000
Depreciation	0	9 000	7 000	22 000
Impairment	0	0	0	0
Expenditure	13 158 000	12 698 000	12 390 000	11 977 000
Operating Profit	19 000	648 000	636 000	561 000
Financial Income	86 000	38 000	59 000	84 000
Financial Costs	7 000	0	1 000	0
Financial Balance	79 000	38 000	58 000	84 000
Dividends	0	0	0	0
Net Income	80 000	527 000	526 000	487 000

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	9 000	16 000
Total Tangible Assets	0	0	9 000	16 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 470 000	6 256 000	5 768 000	5 074 000
Total Current Assets	8 535 000	8 820 000	8 265 000	7 455 000
Total Assets	8 536 000	8 821 000	8 275 000	7 471 000
Total Equity	6 355 000	6 273 000	5 746 000	5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	378 000	246 000	237 000
Unpaid Taxes	645 000	1 115 000	1 154 000	955 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	896 000	961 000	902 000
Total Current Debt	2 181 000	2 548 000	2 529 000	2 252 000
Total Equity and Debt	8 536 000	8 821 000	8 275 000	7 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	8,4 %	9,15 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	4,86 %	4,88 %	4,47 %
Current Ratio	3,91	3,46	3,27	3,31
Quick Ratio	3,91	3,46	3,27	3,31
Equity Ratio	0,74	0,71	0,69	0,7
Gross Profit Margin	91,83 %	93,59 %	97,11 %	97,33 %