SPRAYING SYSTEMS NORGE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−200,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 674 000	5 415 000	5 212 000	5 964 000
Net Income	−399 000	267 000	−319 000	−462 000
Total Assets	1 298 000	1 086 000	1 268 000	976 000
Total Equity	199 000	598 000	332 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 674 000	5 415 000	5 212 000	5 964 000
Expenditure	5 043 000	4 937 000	5 561 000	6 462 000
Operating Profit	−369 000	479 000	−349 000	−499 000
Financial Income	5 000	0	0	−92 000
Financial Costs	148 000	137 000	60 000	3 000
Financial Balance	−143 000	−137 000	−60 000	−95 000
Earnings Before Tax	−511 000	342 000	−409 000	−594 000
Tax	−113 000	75 000	−90 000	−131 000
Net Income	−399 000	267 000	−319 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	238 000	313 000	223 000
Total Current Assets	947 000	847 000	955 000	753 000
Total Assets	1 298 000	1 086 000	1 268 000	976 000
Total Retained Equity	99 000	498 000	232 000	550 000
Total Equity	199 000	598 000	332 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	487 000	937 000	326 000
Total Equity and Debt	1 298 000	1 086 000	1 268 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 674 000	5 415 000	5 212 000	5 894 000
Other Income	0	0	0	69 000
Revenue	4 674 000	5 415 000	5 212 000	5 964 000
Cost of Goods Sold	3 587 000	3 467 000	3 642 000	4 485 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	5 043 000	4 937 000	5 561 000	6 462 000
Operating Profit	−369 000	479 000	−349 000	−499 000
Financial Income	5 000	0	0	−92 000
Financial Costs	148 000	137 000	60 000	3 000
Financial Balance	−143 000	−137 000	−60 000	−95 000
Dividends	0	0	0	0
Net Income	−399 000	267 000	−319 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	238 000	313 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	238 000	313 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	87 000	60 000
Total Current Assets	947 000	847 000	955 000	753 000
Total Assets	1 298 000	1 086 000	1 268 000	976 000
Total Equity	199 000	598 000	332 000	650 000
Short-Term Group Debt	814 000	29 000	705 000	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	418 000	190 000	110 000
Unpaid Taxes	145 000	0	0	164 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	42 000	53 000
Total Current Debt	1 098 000	487 000	937 000	326 000
Total Equity and Debt	1 298 000	1 086 000	1 268 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,5 %	44,65 %	−96,08 %	−71,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,89 %	8,85 %	−6,7 %	−8,37 %
Current Ratio	0,86	1,74	1,02	2,31
Quick Ratio	0,86	1,74	1,02	2,31
Equity Ratio	0,15	0,55	0,26	0,67
Gross Profit Margin	23,26 %	35,97 %	30,12 %	24,8 %