SPESIALINTERIØR & DESIGN SPID AS

0666 OSLO

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	4 945 000	3 949 000	2 552 000
Net Income	311 000	403 000	333 000	−15 000
Total Assets	2 738 000	2 093 000	2 849 000	1 728 000
Total Equity	1 749 000	1 437 000	1 338 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	4 945 000	3 949 000	2 552 000
Expenditure	3 330 000	4 440 000	3 544 000	2 614 000
Operating Profit	435 000	506 000	406 000	−61 000
Financial Income	−27 000	10 000	18 000	33 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−28 000	9 000	17 000	32 000
Earnings Before Tax	407 000	514 000	423 000	−28 000
Tax	96 000	111 000	90 000	−13 000
Net Income	311 000	403 000	333 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	10 000	37 000
Total Current Assets	2 735 000	2 088 000	2 839 000	1 691 000
Total Assets	2 738 000	2 093 000	2 849 000	1 728 000
Total Retained Equity	1 369 000	1 057 000	958 000	925 000
Total Equity	1 749 000	1 437 000	1 338 000	1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	656 000	1 511 000	423 000
Total Equity and Debt	2 738 000	2 093 000	2 849 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 764 000	4 945 000	3 949 000	2 552 000
Other Income	0	0	0	0
Revenue	3 764 000	4 945 000	3 949 000	2 552 000
Cost of Goods Sold	717 000	1 991 000	1 349 000	499 000
Salary Costs	1 961 000	1 877 000	1 720 000	1 611 000
Depreciation	3 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 330 000	4 440 000	3 544 000	2 614 000
Operating Profit	435 000	506 000	406 000	−61 000
Financial Income	−27 000	10 000	18 000	33 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−28 000	9 000	17 000	32 000
Dividends	0	0	300 000	0
Net Income	311 000	403 000	333 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	14 000
Total Tangible Assets	0	3 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	10 000	37 000
Stock	16 000	13 000	22 000	4 000
Total Investments	622 000	649 000	640 000	624 000
Cash, Bank	1 233 000	991 000	814 000	264 000
Total Current Assets	2 735 000	2 088 000	2 839 000	1 691 000
Total Assets	2 738 000	2 093 000	2 849 000	1 728 000
Total Equity	1 749 000	1 437 000	1 338 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	87 000	741 000	62 000
Unpaid Taxes	359 000	245 000	214 000	192 000
Dividends	0	0	300 000	0
Other Current Debt	371 000	211 000	188 000	170 000
Total Current Debt	989 000	656 000	1 511 000	423 000
Total Equity and Debt	2 738 000	2 093 000	2 849 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	28,04 %	24,89 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	10,23 %	10,28 %	−2,39 %
Current Ratio	2,77	3,18	1,88	4
Quick Ratio	2,81	3,25	1,91	4,04
Equity Ratio	0,64	0,69	0,47	0,76
Gross Profit Margin	80,95 %	59,74 %	65,84 %	80,45 %