SPROVA PUKK AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	2 614 000	4 195 000	8 855 000
Net Income	164 000	59 000	126 000	641 000
Total Assets	3 309 000	2 695 000	2 445 000	5 107 000
Total Equity	1 540 000	1 376 000	1 317 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	2 614 000	4 195 000	8 855 000
Expenditure	4 223 000	2 542 000	4 037 000	8 038 000
Operating Profit	197 000	72 000	158 000	817 000
Financial Income	13 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	4 000	5 000
Earnings Before Tax	210 000	76 000	162 000	822 000
Tax	46 000	17 000	36 000	181 000
Net Income	164 000	59 000	126 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	648 000	733 000	673 000
Total Current Assets	2 729 000	2 047 000	1 713 000	4 433 000
Total Assets	3 309 000	2 695 000	2 445 000	5 107 000
Total Retained Equity	1 340 000	1 176 000	1 117 000	991 000
Total Equity	1 540 000	1 376 000	1 317 000	1 191 000
Total Long-Term Debt	383 000	330 000	303 000	257 000
Total Current Debt	1 386 000	989 000	825 000	3 659 000
Total Equity and Debt	3 309 000	2 695 000	2 445 000	5 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 421 000	2 614 000	4 195 000	8 855 000
Other Income	0	0	0	0
Revenue	4 421 000	2 614 000	4 195 000	8 855 000
Cost of Goods Sold	3 658 000	2 095 000	3 399 000	7 151 000
Salary Costs	80 000	86 000	0	0
Depreciation	84 000	84 000	70 000	48 000
Impairment	0	0	0	0
Expenditure	4 223 000	2 542 000	4 037 000	8 038 000
Operating Profit	197 000	72 000	158 000	817 000
Financial Income	13 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	4 000	5 000
Dividends	0	0	0	400 000
Net Income	164 000	59 000	126 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	597 000	674 000	608 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	52 000	58 000	65 000
Total Tangible Assets	45 000	52 000	58 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	648 000	733 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 102 000	909 000	2 968 000
Total Current Assets	2 729 000	2 047 000	1 713 000	4 433 000
Total Assets	3 309 000	2 695 000	2 445 000	5 107 000
Total Equity	1 540 000	1 376 000	1 317 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	330 000	303 000	257 000
Creditors	1 310 000	956 000	780 000	2 731 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	400 000
Other Current Debt	9 000	14 000	1 000	329 000
Total Current Debt	1 386 000	989 000	825 000	3 659 000
Total Equity and Debt	3 309 000	2 695 000	2 445 000	5 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	4,29 %	9,57 %	53,82 %
Debt-to-Equity Ratio	0,25	0,24	0,23	0,22
Operating Profit Margin	4,46 %	2,75 %	3,77 %	9,23 %
Current Ratio	1,97	2,07	2,08	1,21
Quick Ratio	1,97	2,07	2,08	1,21
Equity Ratio	0,47	0,51	0,54	0,23
Gross Profit Margin	17,26 %	19,85 %	18,97 %	19,24 %