SPLÆSH AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−16,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 255 000	7 412 000	6 226 000	7 713 000
Net Income	−320 000	342 000	371 000	439 000
Total Assets	4 225 000	4 729 000	4 493 000	2 956 000
Total Equity	1 952 000	2 273 000	1 930 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 255 000	7 412 000	6 226 000	7 713 000
Expenditure	7 747 000	6 968 000	5 737 000	7 147 000
Operating Profit	−491 000	444 000	489 000	566 000
Financial Income	92 000	3 000	2 000	3 000
Financial Costs	11 000	7 000	16 000	5 000
Financial Balance	81 000	−4 000	−14 000	−2 000
Earnings Before Tax	−410 000	440 000	475 000	564 000
Tax	−90 000	97 000	105 000	126 000
Net Income	−320 000	342 000	371 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 063 000	988 000	317 000
Total Current Assets	3 157 000	3 666 000	3 505 000	2 639 000
Total Assets	4 225 000	4 729 000	4 493 000	2 956 000
Total Retained Equity	1 352 000	1 673 000	1 330 000	1 085 000
Total Equity	1 952 000	2 273 000	1 930 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 272 000	2 457 000	2 563 000	1 271 000
Total Equity and Debt	4 225 000	4 729 000	4 493 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 255 000	7 412 000	6 206 000	7 713 000
Other Income	0	0	20 000	0
Revenue	7 255 000	7 412 000	6 226 000	7 713 000
Cost of Goods Sold	848 000	946 000	894 000	1 405 000
Salary Costs	4 785 000	4 212 000	3 261 000	3 972 000
Depreciation	446 000	133 000	111 000	130 000
Impairment	0	0	0	0
Expenditure	7 747 000	6 968 000	5 737 000	7 147 000
Operating Profit	−491 000	444 000	489 000	566 000
Financial Income	92 000	3 000	2 000	3 000
Financial Costs	11 000	7 000	16 000	5 000
Financial Balance	81 000	−4 000	−14 000	−2 000
Dividends	0	0	125 000	0
Net Income	−320 000	342 000	371 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	811 000	813 000	818 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	250 000	170 000	153 000
Total Tangible Assets	257 000	250 000	170 000	153 000
Total Fiancial Fixed Assets	0	0	784 000	0
Total Fixed Assets	1 068 000	1 063 000	988 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	2 199 000	1 657 000	371 000
Total Current Assets	3 157 000	3 666 000	3 505 000	2 639 000
Total Assets	4 225 000	4 729 000	4 493 000	2 956 000
Total Equity	1 952 000	2 273 000	1 930 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	264 000	778 000	146 000
Unpaid Taxes	516 000	773 000	632 000	499 000
Dividends	0	0	125 000	0
Other Current Debt	1 520 000	1 327 000	1 052 000	499 000
Total Current Debt	2 272 000	2 457 000	2 563 000	1 271 000
Total Equity and Debt	4 225 000	4 729 000	4 493 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,39 %	15,05 %	19,22 %	26,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,77 %	5,99 %	7,85 %	7,34 %
Current Ratio	1,39	1,49	1,37	2,08
Quick Ratio	1,39	1,49	1,37	2,08
Equity Ratio	0,46	0,48	0,43	0,57
Gross Profit Margin	88,31 %	87,24 %	85,64 %	81,78 %