SPENST FØRDE AS

6800 FØRDE

Finances

Return on Equity

85,56 %

Current Ratio

0,38

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 951 000	14 578 000	11 195 000	13 312 000
Net Income	−652 000	931 000	−1 469 000	−348 000
Total Assets	3 824 000	3 961 000	4 180 000	4 000 000
Total Equity	−762 000	−111 000	−1 042 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 951 000	14 578 000	11 195 000	13 312 000
Expenditure	14 487 000	13 535 000	12 549 000	13 524 000
Operating Profit	−536 000	1 044 000	−1 355 000	−213 000
Financial Income	1 000	0	2 000	0
Financial Costs	117 000	112 000	116 000	136 000
Financial Balance	−116 000	−112 000	−114 000	−136 000
Earnings Before Tax	−652 000	931 000	−1 469 000	−348 000
Tax	0	0	0	0
Net Income	−652 000	931 000	−1 469 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 090 000	3 170 000	3 318 000
Total Current Assets	754 000	871 000	1 010 000	682 000
Total Assets	3 824 000	3 961 000	4 180 000	4 000 000
Total Retained Equity	−987 000	−336 000	−1 267 000	247 000
Total Equity	−762 000	−111 000	−1 042 000	472 000
Total Long-Term Debt	2 580 000	1 873 000	2 088 000	2 652 000
Total Current Debt	2 006 000	2 199 000	3 134 000	876 000
Total Equity and Debt	3 824 000	3 961 000	4 180 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 785 000	14 172 000	9 949 000	12 731 000
Other Income	165 000	406 000	1 246 000	581 000
Revenue	13 951 000	14 578 000	11 195 000	13 312 000
Cost of Goods Sold	1 845 000	1 938 000	1 500 000	462 000
Salary Costs	4 090 000	3 785 000	3 355 000	3 380 000
Depreciation	486 000	524 000	620 000	575 000
Impairment	0	0	0	0
Expenditure	14 487 000	13 535 000	12 549 000	13 524 000
Operating Profit	−536 000	1 044 000	−1 355 000	−213 000
Financial Income	1 000	0	2 000	0
Financial Costs	117 000	112 000	116 000	136 000
Financial Balance	−116 000	−112 000	−114 000	−136 000
Dividends	0	0	45 000	0
Net Income	−652 000	931 000	−1 469 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 702 000	1 816 000	1 860 000	2 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	338 000	303 000	247 000
Total Tangible Assets	2 528 000	2 585 000	2 691 000	3 032 000
Total Fiancial Fixed Assets	541 000	505 000	480 000	286 000
Total Fixed Assets	3 069 000	3 090 000	3 170 000	3 318 000
Stock	148 000	118 000	68 000	88 000
Total Investments	0	0	0	0
Cash, Bank	534 000	475 000	863 000	446 000
Total Current Assets	754 000	871 000	1 010 000	682 000
Total Assets	3 824 000	3 961 000	4 180 000	4 000 000
Total Equity	−762 000	−111 000	−1 042 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	1 873 000	2 088 000	2 652 000
Creditors	899 000	1 193 000	643 000	360 000
Unpaid Taxes	230 000	296 000	197 000	157 000
Dividends	0	0	45 000	0
Other Current Debt	835 000	710 000	2 294 000	359 000
Total Current Debt	2 006 000	2 199 000	3 134 000	876 000
Total Equity and Debt	3 824 000	3 961 000	4 180 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,56 %	−838,74 %	140,98 %	−73,73 %
Debt-to-Equity Ratio	−3,39	−16,87	−2	5,62
Operating Profit Margin	−3,84 %	7,16 %	−12,1 %	−1,6 %
Current Ratio	0,38	0,4	0,32	0,78
Quick Ratio	0,41	0,42	0,33	0,87
Equity Ratio	−0,2	−0,03	−0,25	0,12
Gross Profit Margin	86,78 %	86,71 %	86,6 %	96,53 %