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1591 SPERREBOTN

Finances

Return on Equity

26,28 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 864 000	10 319 000	10 593 000	9 043 000
Net Income	430 000	365 000	192 000	−196 000
Total Assets	3 295 000	3 013 000	2 919 000	2 788 000
Total Equity	1 636 000	1 221 000	953 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 864 000	10 319 000	10 593 000	9 043 000
Expenditure	10 609 000	9 852 000	10 340 000	9 288 000
Operating Profit	255 000	467 000	252 000	−245 000
Financial Income	237 000	4 000	0	12 000
Financial Costs	3 000	4 000	6 000	16 000
Financial Balance	234 000	0	−6 000	−4 000
Earnings Before Tax	490 000	468 000	247 000	−249 000
Tax	59 000	103 000	54 000	−52 000
Net Income	430 000	365 000	192 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	109 000	300 000	529 000
Total Current Assets	3 233 000	2 904 000	2 619 000	2 259 000
Total Assets	3 295 000	3 013 000	2 919 000	2 788 000
Total Retained Equity	1 431 000	1 016 000	748 000	556 000
Total Equity	1 636 000	1 221 000	953 000	761 000
Total Long-Term Debt	205 000	784 000	642 000	594 000
Total Current Debt	1 454 000	1 008 000	1 324 000	1 433 000
Total Equity and Debt	3 295 000	3 013 000	2 919 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 838 000	10 287 000	10 557 000	8 984 000
Other Income	26 000	32 000	36 000	58 000
Revenue	10 864 000	10 319 000	10 593 000	9 043 000
Cost of Goods Sold	7 367 000	6 792 000	6 969 000	6 317 000
Salary Costs	1 682 000	1 754 000	1 675 000	1 408 000
Depreciation	74 000	155 000	175 000	148 000
Impairment	0	0	0	0
Expenditure	10 609 000	9 852 000	10 340 000	9 288 000
Operating Profit	255 000	467 000	252 000	−245 000
Financial Income	237 000	4 000	0	12 000
Financial Costs	3 000	4 000	6 000	16 000
Financial Balance	234 000	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	430 000	365 000	192 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	4 000	40 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	90 000	240 000	405 000
Total Tangible Assets	17 000	90 000	245 000	420 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	62 000	109 000	300 000	529 000
Stock	788 000	1 158 000	943 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	761 000	1 019 000	459 000
Total Current Assets	3 233 000	2 904 000	2 619 000	2 259 000
Total Assets	3 295 000	3 013 000	2 919 000	2 788 000
Total Equity	1 636 000	1 221 000	953 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	784 000	642 000	594 000
Creditors	344 000	470 000	843 000	1 134 000
Unpaid Taxes	595 000	104 000	208 000	66 000
Dividends	0	0	0	0
Other Current Debt	434 000	394 000	273 000	234 000
Total Current Debt	1 454 000	1 008 000	1 324 000	1 433 000
Total Equity and Debt	3 295 000	3 013 000	2 919 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	29,89 %	20,15 %	−25,76 %
Debt-to-Equity Ratio	0,13	0,64	0,67	0,78
Operating Profit Margin	2,35 %	4,53 %	2,38 %	−2,71 %
Current Ratio	2,22	2,88	1,98	1,58
Quick Ratio	4,85	−19,36	6,87	10,41
Equity Ratio	0,5	0,41	0,33	0,27
Gross Profit Margin	32,19 %	34,18 %	34,21 %	30,14 %