SPRINKLERSPESIALISTEN AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 813 000	4 037 000	8 011 000	19 197 000
Net Income	301 000	−467 000	−839 000	743 000
Total Assets	4 439 000	2 812 000	3 813 000	5 958 000
Total Equity	786 000	485 000	952 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 813 000	4 037 000	8 011 000	19 197 000
Expenditure	11 385 000	4 473 000	8 826 000	18 230 000
Operating Profit	427 000	−435 000	−815 000	967 000
Financial Income	0	1 000	2 000	17 000
Financial Costs	41 000	33 000	26 000	31 000
Financial Balance	−41 000	−32 000	−24 000	−14 000
Earnings Before Tax	386 000	−467 000	−839 000	953 000
Tax	85 000	0	0	210 000
Net Income	301 000	−467 000	−839 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	251 000	270 000	365 000
Total Current Assets	4 262 000	2 561 000	3 543 000	5 592 000
Total Assets	4 439 000	2 812 000	3 813 000	5 958 000
Total Retained Equity	682 000	380 000	848 000	1 687 000
Total Equity	786 000	485 000	952 000	1 791 000
Total Long-Term Debt	200 000	400 000	400 000	400 000
Total Current Debt	3 453 000	1 927 000	2 461 000	3 767 000
Total Equity and Debt	4 439 000	2 812 000	3 813 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 513 000	3 510 000	7 265 000	18 896 000
Other Income	300 000	528 000	746 000	301 000
Revenue	11 813 000	4 037 000	8 011 000	19 197 000
Cost of Goods Sold	9 310 000	2 661 000	6 145 000	15 094 000
Salary Costs	1 118 000	1 122 000	1 489 000	1 856 000
Depreciation	13 000	19 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	11 385 000	4 473 000	8 826 000	18 230 000
Operating Profit	427 000	−435 000	−815 000	967 000
Financial Income	0	1 000	2 000	17 000
Financial Costs	41 000	33 000	26 000	31 000
Financial Balance	−41 000	−32 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	301 000	−467 000	−839 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	238 000	238 000	238 000
Real Eastate	0	0	14 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	18 000	26 000
Total Tangible Assets	0	13 000	32 000	58 000
Total Fiancial Fixed Assets	24 000	0	0	69 000
Total Fixed Assets	177 000	251 000	270 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	73 000	0	920 000
Total Current Assets	4 262 000	2 561 000	3 543 000	5 592 000
Total Assets	4 439 000	2 812 000	3 813 000	5 958 000
Total Equity	786 000	485 000	952 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	400 000	400 000	400 000
Creditors	2 431 000	1 273 000	1 448 000	3 446 000
Unpaid Taxes	398 000	75 000	313 000	125 000
Dividends	0	0	0	0
Other Current Debt	153 000	196 000	236 000	196 000
Total Current Debt	3 453 000	1 927 000	2 461 000	3 767 000
Total Equity and Debt	4 439 000	2 812 000	3 813 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	−96,29 %	−88,13 %	41,49 %
Debt-to-Equity Ratio	0,25	0,82	0,42	0,22
Operating Profit Margin	3,61 %	−10,78 %	−10,17 %	5,04 %
Current Ratio	1,23	1,33	1,44	1,48
Quick Ratio	1,23	1,33	1,44	1,48
Equity Ratio	0,18	0,17	0,25	0,3
Gross Profit Margin	21,19 %	34,08 %	23,29 %	21,37 %