SPORENSTREK REKLAME AS

1405 LANGHUS

Finances

Return on Equity

13,17 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	7 097 000	7 027 000	6 216 000
Net Income	462 000	777 000	1 107 000	173 000
Total Assets	4 358 000	4 032 000	4 405 000	2 819 000
Total Equity	3 508 000	3 046 000	2 669 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	7 097 000	7 027 000	6 216 000
Expenditure	5 653 000	6 090 000	5 686 000	6 016 000
Operating Profit	769 000	1 007 000	1 342 000	200 000
Financial Income	18 000	15 000	64 000	41 000
Financial Costs	107 000	0	0	0
Financial Balance	−89 000	15 000	64 000	41 000
Earnings Before Tax	679 000	1 022 000	1 406 000	240 000
Tax	217 000	246 000	298 000	68 000
Net Income	462 000	777 000	1 107 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	380 000	487 000	506 000
Total Current Assets	3 920 000	3 652 000	3 919 000	2 313 000
Total Assets	4 358 000	4 032 000	4 405 000	2 819 000
Total Retained Equity	3 408 000	2 945 000	2 569 000	1 961 000
Total Equity	3 508 000	3 046 000	2 669 000	2 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	986 000	1 736 000	757 000
Total Equity and Debt	4 358 000	4 032 000	4 405 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 105 000	6 586 000	6 420 000	5 722 000
Other Income	318 000	511 000	607 000	494 000
Revenue	6 423 000	7 097 000	7 027 000	6 216 000
Cost of Goods Sold	2 128 000	2 182 000	2 163 000	2 203 000
Salary Costs	1 747 000	1 728 000	1 894 000	2 109 000
Depreciation	80 000	91 000	119 000	144 000
Impairment	0	0	0	0
Expenditure	5 653 000	6 090 000	5 686 000	6 016 000
Operating Profit	769 000	1 007 000	1 342 000	200 000
Financial Income	18 000	15 000	64 000	41 000
Financial Costs	107 000	0	0	0
Financial Balance	−89 000	15 000	64 000	41 000
Dividends	0	0	500 000	0
Net Income	462 000	777 000	1 107 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	104 000	195 000	314 000
Total Tangible Assets	23 000	104 000	195 000	314 000
Total Fiancial Fixed Assets	414 000	276 000	284 000	170 000
Total Fixed Assets	438 000	380 000	487 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 343 000	2 992 000	2 909 000	1 081 000
Total Current Assets	3 920 000	3 652 000	3 919 000	2 313 000
Total Assets	4 358 000	4 032 000	4 405 000	2 819 000
Total Equity	3 508 000	3 046 000	2 669 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	151 000	302 000	−11 000
Unpaid Taxes	422 000	477 000	511 000	398 000
Dividends	0	0	500 000	0
Other Current Debt	131 000	121 000	140 000	298 000
Total Current Debt	849 000	986 000	1 736 000	757 000
Total Equity and Debt	4 358 000	4 032 000	4 405 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	25,51 %	41,48 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	14,19 %	19,1 %	3,22 %
Current Ratio	4,62	3,7	2,26	3,06
Quick Ratio	4,62	3,7	2,26	3,06
Equity Ratio	0,8	0,76	0,61	0,73
Gross Profit Margin	66,87 %	69,25 %	69,22 %	64,56 %