SPELL AS

1461 LØRENSKOG

Finances

Return on Equity

13,08 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 722 000	88 687 000	5 583 000	2 020 000
Net Income	5 080 000	14 114 000	3 339 000	693 000
Total Assets	56 317 000	58 360 000	9 960 000	7 047 000
Total Equity	38 852 000	34 973 000	8 499 000	6 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 722 000	88 687 000	5 583 000	2 020 000
Expenditure	57 639 000	71 113 000	1 643 000	1 827 000
Operating Profit	8 083 000	17 575 000	3 940 000	193 000
Financial Income	22 000	726 000	357 000	712 000
Financial Costs	1 435 000	356 000	6 000	0
Financial Balance	−1 413 000	370 000	351 000	712 000
Earnings Before Tax	6 670 000	17 945 000	4 291 000	905 000
Tax	1 591 000	3 831 000	952 000	212 000
Net Income	5 080 000	14 114 000	3 339 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 551 000	5 930 000	5 931 000
Total Current Assets	54 677 000	56 809 000	4 031 000	1 116 000
Total Assets	56 317 000	58 360 000	9 960 000	7 047 000
Total Retained Equity	38 822 000	34 943 000	8 469 000	6 230 000
Total Equity	38 852 000	34 973 000	8 499 000	6 260 000
Total Long-Term Debt	4 378 000	9 100 000	0	0
Total Current Debt	13 086 000	14 287 000	1 461 000	787 000
Total Equity and Debt	56 317 000	58 360 000	9 960 000	7 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 491 000	88 659 000	5 583 000	2 020 000
Other Income	231 000	29 000	0	0
Revenue	65 722 000	88 687 000	5 583 000	2 020 000
Cost of Goods Sold	40 515 000	53 293 000	−4 000	0
Salary Costs	10 910 000	11 678 000	1 555 000	1 541 000
Depreciation	355 000	295 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	57 639 000	71 113 000	1 643 000	1 827 000
Operating Profit	8 083 000	17 575 000	3 940 000	193 000
Financial Income	22 000	726 000	357 000	712 000
Financial Costs	1 435 000	356 000	6 000	0
Financial Balance	−1 413 000	370 000	351 000	712 000
Dividends	0	0	0	0
Net Income	5 080 000	14 114 000	3 339 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	35 000	0	0
Real Eastate	653 000	653 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	840 000	0	1 000
Total Tangible Assets	1 479 000	1 493 000	0	1 000
Total Fiancial Fixed Assets	109 000	22 000	5 930 000	5 930 000
Total Fixed Assets	1 640 000	1 551 000	5 930 000	5 931 000
Stock	41 041 000	33 283 000	0	0
Total Investments	315 000	4 855 000	0	0
Cash, Bank	9 481 000	12 443 000	4 029 000	839 000
Total Current Assets	54 677 000	56 809 000	4 031 000	1 116 000
Total Assets	56 317 000	58 360 000	9 960 000	7 047 000
Total Equity	38 852 000	34 973 000	8 499 000	6 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 378 000	9 100 000	0	0
Creditors	1 057 000	957 000	2 000	8 000
Unpaid Taxes	1 523 000	3 257 000	179 000	241 000
Dividends	0	0	0	0
Other Current Debt	1 542 000	977 000	329 000	327 000
Total Current Debt	13 086 000	14 287 000	1 461 000	787 000
Total Equity and Debt	56 317 000	58 360 000	9 960 000	7 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	40,36 %	39,29 %	11,07 %
Debt-to-Equity Ratio	0,11	0,26	0	0
Operating Profit Margin	12,3 %	19,82 %	70,57 %	9,55 %
Current Ratio	4,18	3,98	2,76	1,42
Quick Ratio	−1,96	−2,99	2,76	1,42
Equity Ratio	0,69	0,6	0,85	0,89
Gross Profit Margin	38,35 %	39,91 %	100,07 %	100 %