SPANNE BLIKK AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

499,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 987 000	12 958 000	11 228 000	13 543 000
Net Income	1 868 000	1 323 000	1 550 000	1 972 000
Total Assets	4 034 000	3 848 000	4 683 000	4 918 000
Total Equity	374 000	306 000	333 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 987 000	12 958 000	11 228 000	13 543 000
Expenditure	9 577 000	11 600 000	10 190 000	10 963 000
Operating Profit	2 399 000	1 685 000	1 103 000	2 476 000
Financial Income	−3 000	6 000	1 314 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	−3 000	6 000	1 312 000	8 000
Earnings Before Tax	2 396 000	1 691 000	2 415 000	2 483 000
Tax	528 000	369 000	865 000	511 000
Net Income	1 868 000	1 323 000	1 550 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	610 000	589 000	426 000
Total Current Assets	3 651 000	3 238 000	4 094 000	4 492 000
Total Assets	4 034 000	3 848 000	4 683 000	4 918 000
Total Retained Equity	274 000	206 000	233 000	704 000
Total Equity	374 000	306 000	333 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 660 000	3 542 000	4 350 000	4 115 000
Total Equity and Debt	4 034 000	3 848 000	4 683 000	4 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 987 000	12 933 000	11 228 000	13 543 000
Other Income	0	25 000	0	0
Revenue	11 987 000	12 958 000	11 228 000	13 543 000
Cost of Goods Sold	3 496 000	5 180 000	3 573 000	4 042 000
Salary Costs	4 515 000	4 761 000	4 680 000	5 200 000
Depreciation	243 000	266 000	155 000	154 000
Impairment	0	0	0	0
Expenditure	9 577 000	11 600 000	10 190 000	10 963 000
Operating Profit	2 399 000	1 685 000	1 103 000	2 476 000
Financial Income	−3 000	6 000	1 314 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	−3 000	6 000	1 312 000	8 000
Dividends	1 800 000	1 350 000	2 000 000	0
Net Income	1 868 000	1 323 000	1 550 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	62 000	52 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	12 000	19 000
Fixtures	305 000	542 000	525 000	348 000
Total Tangible Assets	305 000	547 000	537 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	610 000	589 000	426 000
Stock	1 145 000	1 076 000	915 000	837 000
Total Investments	0	0	0	0
Cash, Bank	1 338 000	524 000	1 495 000	1 354 000
Total Current Assets	3 651 000	3 238 000	4 094 000	4 492 000
Total Assets	4 034 000	3 848 000	4 683 000	4 918 000
Total Equity	374 000	306 000	333 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	237 000	134 000	140 000
Unpaid Taxes	779 000	829 000	777 000	1 009 000
Dividends	1 800 000	1 350 000	2 000 000	0
Other Current Debt	1 993 000	2 097 000	2 610 000	2 492 000
Total Current Debt	3 660 000	3 542 000	4 350 000	4 115 000
Total Equity and Debt	4 034 000	3 848 000	4 683 000	4 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	499,47 %	432,35 %	465,47 %	245,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,01 %	13 %	9,82 %	18,28 %
Current Ratio	1	0,91	0,94	1,09
Quick Ratio	1,45	1,31	1,19	1,37
Equity Ratio	0,09	0,08	0,07	0,16
Gross Profit Margin	70,84 %	60,02 %	68,18 %	70,15 %