SPONLAND FOTO AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,47 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 266 000	6 600 000	6 969 000	6 346 000
Net Income	−142 000	−29 000	264 000	439 000
Total Assets	2 323 000	3 590 000	3 700 000	3 435 000
Total Equity	1 139 000	2 282 000	2 310 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 266 000	6 600 000	6 969 000	6 346 000
Expenditure	6 443 000	6 630 000	6 628 000	5 780 000
Operating Profit	−178 000	−31 000	342 000	567 000
Financial Income	2 000	2 000	6 000	6 000
Financial Costs	6 000	6 000	8 000	9 000
Financial Balance	−4 000	−4 000	−2 000	−3 000
Earnings Before Tax	−182 000	−36 000	340 000	564 000
Tax	−40 000	−7 000	76 000	125 000
Net Income	−142 000	−29 000	264 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	109 000	149 000	206 000
Total Current Assets	2 198 000	3 481 000	3 550 000	3 229 000
Total Assets	2 323 000	3 590 000	3 700 000	3 435 000
Total Retained Equity	1 039 000	2 182 000	2 210 000	1 947 000
Total Equity	1 139 000	2 282 000	2 310 000	2 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	1 309 000	1 389 000	1 389 000
Total Equity and Debt	2 323 000	3 590 000	3 700 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 259 000	6 597 000	6 939 000	6 341 000
Other Income	7 000	3 000	30 000	5 000
Revenue	6 266 000	6 600 000	6 969 000	6 346 000
Cost of Goods Sold	2 665 000	3 140 000	3 468 000	2 866 000
Salary Costs	2 350 000	2 338 000	1 918 000	1 907 000
Depreciation	39 000	47 000	61 000	42 000
Impairment	0	0	0	0
Expenditure	6 443 000	6 630 000	6 628 000	5 780 000
Operating Profit	−178 000	−31 000	342 000	567 000
Financial Income	2 000	2 000	6 000	6 000
Financial Costs	6 000	6 000	8 000	9 000
Financial Balance	−4 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−142 000	−29 000	264 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	46 000	50 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	64 000	100 000	150 000
Total Tangible Assets	51 000	64 000	100 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	109 000	149 000	206 000
Stock	1 558 000	1 584 000	1 735 000	1 702 000
Total Investments	0	0	0	0
Cash, Bank	541 000	1 814 000	1 567 000	1 351 000
Total Current Assets	2 198 000	3 481 000	3 550 000	3 229 000
Total Assets	2 323 000	3 590 000	3 700 000	3 435 000
Total Equity	1 139 000	2 282 000	2 310 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	531 000	694 000	619 000	655 000
Unpaid Taxes	307 000	291 000	384 000	328 000
Dividends	0	0	0	0
Other Current Debt	346 000	323 000	306 000	283 000
Total Current Debt	1 184 000	1 309 000	1 389 000	1 389 000
Total Equity and Debt	2 323 000	3 590 000	3 700 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	−1,27 %	11,43 %	21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,84 %	−0,47 %	4,91 %	8,93 %
Current Ratio	1,86	2,66	2,56	2,32
Quick Ratio	−5,88	−12,66	−10,26	−10,32
Equity Ratio	0,49	0,64	0,62	0,6
Gross Profit Margin	57,47 %	52,42 %	50,24 %	54,84 %