SPILDE CONSULTING AS

0591 OSLO

Finances

Return on Equity

27,86 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 777 000	1 371 000	1 064 000
Net Income	163 000	322 000	259 000	30 000
Total Assets	1 151 000	1 305 000	1 169 000	909 000
Total Equity	585 000	422 000	769 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 777 000	1 371 000	1 064 000
Expenditure	1 392 000	1 363 000	1 041 000	1 025 000
Operating Profit	869 000	413 000	330 000	39 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	495 000	0	1 000	2 000
Financial Balance	−493 000	1 000	1 000	1 000
Earnings Before Tax	376 000	413 000	331 000	39 000
Tax	214 000	91 000	73 000	9 000
Net Income	163 000	322 000	259 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	59 000	0	0
Total Current Assets	1 113 000	1 246 000	1 169 000	909 000
Total Assets	1 151 000	1 305 000	1 169 000	909 000
Total Retained Equity	485 000	322 000	669 000	411 000
Total Equity	585 000	422 000	769 000	511 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	566 000	881 000	400 000	399 000
Total Equity and Debt	1 151 000	1 305 000	1 169 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	1 777 000	1 371 000	1 064 000
Other Income	0	0	0	0
Revenue	2 262 000	1 777 000	1 371 000	1 064 000
Cost of Goods Sold	0	0	71 000	0
Salary Costs	1 146 000	1 242 000	745 000	839 000
Depreciation	21 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 363 000	1 041 000	1 025 000
Operating Profit	869 000	413 000	330 000	39 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	495 000	0	1 000	2 000
Financial Balance	−493 000	1 000	1 000	1 000
Dividends	0	669 000	0	0
Net Income	163 000	322 000	259 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	59 000	0	0
Total Tangible Assets	38 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	59 000	0	0
Stock	0	0	0	0
Total Investments	150 000	645 000	645 000	50 000
Cash, Bank	792 000	332 000	263 000	355 000
Total Current Assets	1 113 000	1 246 000	1 169 000	909 000
Total Assets	1 151 000	1 305 000	1 169 000	909 000
Total Equity	585 000	422 000	769 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	19 000	1 000	0	0
Unpaid Taxes	195 000	177 000	90 000	58 000
Dividends	0	669 000	0	0
Other Current Debt	137 000	614 000	237 000	332 000
Total Current Debt	566 000	881 000	400 000	399 000
Total Equity and Debt	1 151 000	1 305 000	1 169 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	76,3 %	33,68 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,42 %	23,24 %	24,07 %	3,67 %
Current Ratio	1,97	1,41	2,92	2,28
Quick Ratio	1,97	1,41	2,92	2,28
Equity Ratio	0,51	0,32	0,66	0,56
Gross Profit Margin	100 %	100 %	94,82 %	100 %