SPASPA BY MIKKELBORG AS

9405 HARSTAD

Finances

Return on Equity

79,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 661 000	6 512 000	6 232 000	5 904 000
Net Income	1 666 000	992 000	754 000	540 000
Total Assets	5 689 000	4 456 000	4 498 000	4 001 000
Total Equity	2 106 000	1 441 000	1 449 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 661 000	6 512 000	6 232 000	5 904 000
Expenditure	6 237 000	5 899 000	5 368 000	5 243 000
Operating Profit	1 425 000	613 000	864 000	661 000
Financial Income	580 000	523 000	26 000	36 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	579 000	523 000	24 000	35 000
Earnings Before Tax	2 004 000	1 136 000	889 000	696 000
Tax	339 000	144 000	135 000	156 000
Net Income	1 666 000	992 000	754 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	461 000	471 000	411 000
Total Current Assets	5 230 000	3 995 000	4 027 000	3 590 000
Total Assets	5 689 000	4 456 000	4 498 000	4 001 000
Total Retained Equity	2 006 000	1 341 000	1 349 000	1 595 000
Total Equity	2 106 000	1 441 000	1 449 000	1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 582 000	3 016 000	3 049 000	2 306 000
Total Equity and Debt	5 689 000	4 456 000	4 498 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 661 000	6 501 000	6 214 000	5 798 000
Other Income	0	11 000	18 000	106 000
Revenue	7 661 000	6 512 000	6 232 000	5 904 000
Cost of Goods Sold	2 365 000	2 221 000	2 160 000	1 463 000
Salary Costs	2 585 000	2 634 000	2 068 000	2 543 000
Depreciation	29 000	32 000	35 000	96 000
Impairment	0	0	0	0
Expenditure	6 237 000	5 899 000	5 368 000	5 243 000
Operating Profit	1 425 000	613 000	864 000	661 000
Financial Income	580 000	523 000	26 000	36 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	579 000	523 000	24 000	35 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 666 000	992 000	754 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	61 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	45 000	39 000	55 000
Total Tangible Assets	58 000	45 000	39 000	55 000
Total Fiancial Fixed Assets	355 000	355 000	355 000	355 000
Total Fixed Assets	459 000	461 000	471 000	411 000
Stock	906 000	748 000	648 000	492 000
Total Investments	0	0	0	0
Cash, Bank	3 775 000	2 798 000	2 820 000	2 505 000
Total Current Assets	5 230 000	3 995 000	4 027 000	3 590 000
Total Assets	5 689 000	4 456 000	4 498 000	4 001 000
Total Equity	2 106 000	1 441 000	1 449 000	1 695 000
Short-Term Group Debt	83 000	83 000	83 000	83 000
Total Long-Term Debt	0	0	0	0
Creditors	137 000	51 000	141 000	92 000
Unpaid Taxes	356 000	277 000	169 000	289 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	1 677 000	1 470 000	1 466 000	1 686 000
Total Current Debt	3 582 000	3 016 000	3 049 000	2 306 000
Total Equity and Debt	5 689 000	4 456 000	4 498 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,11 %	68,84 %	52,04 %	31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,6 %	9,41 %	13,86 %	11,2 %
Current Ratio	1,46	1,32	1,32	1,56
Quick Ratio	1,95	1,76	1,68	1,98
Equity Ratio	0,37	0,32	0,32	0,42
Gross Profit Margin	69,13 %	65,89 %	65,34 %	75,22 %