company

SPRANGET AS

0462 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,48 %

Current Ratio

0,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	339 000	373 000	330 000
Net Income	150 000	159 000	71 000	5 139 000
Total Assets	7 086 000	7 604 000	7 595 000	7 619 000
Total Equity	969 000	819 000	660 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	339 000	373 000	330 000
Expenditure	132 000	132 000	269 000	163 000
Operating Profit	178 000	207 000	104 000	166 000
Financial Income	165 000	181 000	236 000	5 662 000
Financial Costs	154 000	183 000	250 000	636 000
Financial Balance	11 000	−2 000	−14 000	5 026 000
Earnings Before Tax	188 000	204 000	91 000	5 192 000
Tax	39 000	45 000	20 000	53 000
Net Income	150 000	159 000	71 000	5 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 451 000	6 613 000	5 352 000	5 282 000
Total Current Assets	1 635 000	991 000	2 243 000	2 337 000
Total Assets	7 086 000	7 604 000	7 595 000	7 619 000
Total Retained Equity	759 000	610 000	450 000	379 000
Total Equity	969 000	819 000	660 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 117 000	6 785 000	6 935 000	7 030 000
Total Equity and Debt	7 086 000	7 604 000	7 595 000	7 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	339 000	373 000	330 000
Other Income	295 000	0	0	0
Revenue	310 000	339 000	373 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	132 000	269 000	163 000
Operating Profit	178 000	207 000	104 000	166 000
Financial Income	165 000	181 000	236 000	5 662 000
Financial Costs	154 000	183 000	250 000	636 000
Financial Balance	11 000	−2 000	−14 000	5 026 000
Dividends	0	0	0	4 800 000
Net Income	150 000	159 000	71 000	5 139 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 451 000	6 613 000	5 352 000	5 282 000
Total Fixed Assets	5 451 000	6 613 000	5 352 000	5 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	85 000	1 070 000	908 000
Total Current Assets	1 635 000	991 000	2 243 000	2 337 000
Total Assets	7 086 000	7 604 000	7 595 000	7 619 000
Total Equity	969 000	819 000	660 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	122 000	56 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	4 800 000
Other Current Debt	5 957 000	6 672 000	6 813 000	6 973 000
Total Current Debt	6 117 000	6 785 000	6 935 000	7 030 000
Total Equity and Debt	7 086 000	7 604 000	7 595 000	7 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	19,41 %	10,76 %	872,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,42 %	61,06 %	27,88 %	50,3 %
Current Ratio	0,27	0,15	0,32	0,33
Quick Ratio	0,27	0,15	0,32	0,33
Equity Ratio	0,14	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English