SPRENGNINGSSERVICE.NO AS

1385 ASKER

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 043 000	4 751 000	9 079 000	7 753 000
Net Income	45 000	−514 000	1 505 000	745 000
Total Assets	8 545 000	9 005 000	9 912 000	8 679 000
Total Equity	7 256 000	7 511 000	8 325 000	7 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 043 000	4 751 000	9 079 000	7 753 000
Expenditure	6 985 000	5 451 000	7 154 000	6 804 000
Operating Profit	59 000	−700 000	1 925 000	950 000
Financial Income	0	41 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	41 000	4 000	5 000
Earnings Before Tax	58 000	−659 000	1 929 000	955 000
Tax	14 000	−145 000	424 000	210 000
Net Income	45 000	−514 000	1 505 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 345 000	3 457 000	4 208 000	1 542 000
Total Current Assets	5 200 000	5 548 000	5 704 000	7 138 000
Total Assets	8 545 000	9 005 000	9 912 000	8 679 000
Total Retained Equity	7 106 000	7 361 000	8 175 000	6 970 000
Total Equity	7 256 000	7 511 000	8 325 000	7 120 000
Total Long-Term Debt	284 000	270 000	415 000	192 000
Total Current Debt	1 006 000	1 224 000	1 172 000	1 368 000
Total Equity and Debt	8 545 000	9 005 000	9 912 000	8 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 819 000	4 603 000	7 449 000	7 145 000
Other Income	225 000	148 000	1 630 000	608 000
Revenue	7 043 000	4 751 000	9 079 000	7 753 000
Cost of Goods Sold	1 063 000	418 000	926 000	823 000
Salary Costs	3 055 000	2 337 000	3 564 000	3 434 000
Depreciation	555 000	585 000	334 000	327 000
Impairment	0	0	0	0
Expenditure	6 985 000	5 451 000	7 154 000	6 804 000
Operating Profit	59 000	−700 000	1 925 000	950 000
Financial Income	0	41 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	41 000	4 000	5 000
Dividends	300 000	300 000	300 000	300 000
Net Income	45 000	−514 000	1 505 000	745 000

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	3 317 000	3 412 000	4 154 000	1 118 000
Fixtures	28 000	44 000	54 000	424 000
Total Tangible Assets	3 345 000	3 457 000	4 208 000	1 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 345 000	3 457 000	4 208 000	1 542 000
Stock	382 000	537 000	489 000	513 000
Total Investments	0	0	0	0
Cash, Bank	4 198 000	3 869 000	3 312 000	4 883 000
Total Current Assets	5 200 000	5 548 000	5 704 000	7 138 000
Total Assets	8 545 000	9 005 000	9 912 000	8 679 000
Total Equity	7 256 000	7 511 000	8 325 000	7 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	270 000	415 000	192 000
Creditors	77 000	85 000	8 000	76 000
Unpaid Taxes	179 000	406 000	167 000	440 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	450 000	433 000	496 000	451 000
Total Current Debt	1 006 000	1 224 000	1 172 000	1 368 000
Total Equity and Debt	8 545 000	9 005 000	9 912 000	8 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−6,84 %	18,08 %	10,46 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,03
Operating Profit Margin	0,84 %	−14,73 %	21,2 %	12,25 %
Current Ratio	5,17	4,53	4,87	5,22
Quick Ratio	8,33	8,08	8,35	8,35
Equity Ratio	0,85	0,83	0,84	0,82
Gross Profit Margin	84,91 %	91,2 %	89,8 %	89,38 %