SPIRA UTVIKLING AS

5590 ETNE

Finances

Return on Equity

4,36 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 167 000	19 363 000	19 414 000	18 780 000
Net Income	152 000	1 178 000	857 000	371 000
Total Assets	16 508 000	16 582 000	17 339 000	15 828 000
Total Equity	3 488 000	3 336 000	2 158 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 167 000	19 363 000	19 414 000	18 780 000
Expenditure	19 589 000	17 905 000	18 245 000	17 567 000
Operating Profit	578 000	1 457 000	1 169 000	1 213 000
Financial Income	21 000	21 000	11 000	1 000
Financial Costs	447 000	300 000	323 000	843 000
Financial Balance	−426 000	−279 000	−312 000	−842 000
Earnings Before Tax	152 000	1 178 000	857 000	371 000
Tax	0	0	0	0
Net Income	152 000	1 178 000	857 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 932 000	11 753 000	12 790 000	12 715 000
Total Current Assets	5 576 000	4 828 000	4 549 000	3 113 000
Total Assets	16 508 000	16 582 000	17 339 000	15 828 000
Total Retained Equity	388 000	236 000	−942 000	−1 799 000
Total Equity	3 488 000	3 336 000	2 158 000	1 301 000
Total Long-Term Debt	9 996 000	10 698 000	11 396 000	12 069 000
Total Current Debt	3 024 000	2 548 000	3 786 000	2 458 000
Total Equity and Debt	16 508 000	16 582 000	17 339 000	15 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 029 000	19 275 000	19 233 000	18 575 000
Other Income	138 000	88 000	181 000	205 000
Revenue	20 167 000	19 363 000	19 414 000	18 780 000
Cost of Goods Sold	2 184 000	1 361 000	2 849 000	1 428 000
Salary Costs	10 843 000	9 978 000	8 683 000	9 729 000
Depreciation	1 360 000	1 521 000	1 557 000	1 379 000
Impairment	0	0	0	0
Expenditure	19 589 000	17 905 000	18 245 000	17 567 000
Operating Profit	578 000	1 457 000	1 169 000	1 213 000
Financial Income	21 000	21 000	11 000	1 000
Financial Costs	447 000	300 000	323 000	843 000
Financial Balance	−426 000	−279 000	−312 000	−842 000
Dividends	0	0	0	0
Net Income	152 000	1 178 000	857 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 630 000	9 924 000	10 314 000	10 537 000
Machinery and Plant Facilities	865 000	997 000	1 129 000	0
Fixtures	428 000	825 000	1 340 000	2 170 000
Total Tangible Assets	10 923 000	11 745 000	12 782 000	12 707 000
Total Fiancial Fixed Assets	9 000	8 000	8 000	8 000
Total Fixed Assets	10 932 000	11 753 000	12 790 000	12 715 000
Stock	164 000	234 000	225 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 645 000	2 307 000	1 884 000	1 441 000
Total Current Assets	5 576 000	4 828 000	4 549 000	3 113 000
Total Assets	16 508 000	16 582 000	17 339 000	15 828 000
Total Equity	3 488 000	3 336 000	2 158 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 996 000	10 698 000	11 396 000	12 069 000
Creditors	1 090 000	682 000	2 293 000	819 000
Unpaid Taxes	733 000	802 000	554 000	656 000
Dividends	0	0	0	0
Other Current Debt	1 201 000	1 064 000	939 000	983 000
Total Current Debt	3 024 000	2 548 000	3 786 000	2 458 000
Total Equity and Debt	16 508 000	16 582 000	17 339 000	15 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	35,31 %	39,71 %	28,52 %
Debt-to-Equity Ratio	2,87	3,21	5,28	9,28
Operating Profit Margin	2,87 %	7,52 %	6,02 %	6,46 %
Current Ratio	1,84	1,89	1,2	1,27
Quick Ratio	1,95	2,09	1,28	1,33
Equity Ratio	0,21	0,2	0,12	0,08
Gross Profit Margin	89,17 %	92,97 %	85,33 %	92,4 %