SPOON AS

0164 OSLO

Finances

Share Ownership

Return on Equity

29,44 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 061 000	74 033 000	54 510 000	51 486 000
Net Income	3 589 000	4 310 000	4 957 000	2 102 000
Total Assets	31 893 000	28 414 000	21 215 000	14 154 000
Total Equity	12 191 000	8 602 000	8 602 000	3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 061 000	74 033 000	54 510 000	51 486 000
Expenditure	79 491 000	68 620 000	48 171 000	49 251 000
Operating Profit	4 571 000	5 414 000	6 340 000	2 235 000
Financial Income	138 000	161 000	79 000	531 000
Financial Costs	86 000	38 000	62 000	63 000
Financial Balance	52 000	123 000	17 000	468 000
Earnings Before Tax	4 623 000	5 536 000	6 357 000	2 704 000
Tax	1 034 000	1 226 000	1 401 000	602 000
Net Income	3 589 000	4 310 000	4 957 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 732 000	3 269 000	3 113 000	1 437 000
Total Current Assets	27 161 000	25 144 000	18 102 000	12 717 000
Total Assets	31 893 000	28 414 000	21 215 000	14 154 000
Total Retained Equity	11 997 000	8 408 000	8 408 000	3 452 000
Total Equity	12 191 000	8 602 000	8 602 000	3 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 703 000	19 811 000	12 613 000	10 509 000
Total Equity and Debt	31 893 000	28 414 000	21 215 000	14 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 903 000	73 666 000	54 333 000	50 883 000
Other Income	2 159 000	367 000	176 000	603 000
Revenue	84 061 000	74 033 000	54 510 000	51 486 000
Cost of Goods Sold	31 465 000	26 493 000	15 341 000	16 417 000
Salary Costs	36 506 000	31 440 000	23 999 000	24 173 000
Depreciation	703 000	856 000	715 000	665 000
Impairment	0	0	0	0
Expenditure	79 491 000	68 620 000	48 171 000	49 251 000
Operating Profit	4 571 000	5 414 000	6 340 000	2 235 000
Financial Income	138 000	161 000	79 000	531 000
Financial Costs	86 000	38 000	62 000	63 000
Financial Balance	52 000	123 000	17 000	468 000
Dividends	0	4 310 000	0	0
Net Income	3 589 000	4 310 000	4 957 000	2 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 137 000	266 000	118 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 552 000	1 244 000	1 236 000	1 350 000
Total Tangible Assets	1 552 000	1 244 000	1 236 000	1 350 000
Total Fiancial Fixed Assets	2 043 000	1 759 000	1 759 000	0
Total Fixed Assets	4 732 000	3 269 000	3 113 000	1 437 000
Stock	1 151 000	470 000	1 731 000	173 000
Total Investments	0	0	0	0
Cash, Bank	5 898 000	8 110 000	7 019 000	0
Total Current Assets	27 161 000	25 144 000	18 102 000	12 717 000
Total Assets	31 893 000	28 414 000	21 215 000	14 154 000
Total Equity	12 191 000	8 602 000	8 602 000	3 645 000
Short-Term Group Debt	0	0	0	2 830 000
Total Long-Term Debt	0	0	0	0
Creditors	5 323 000	1 631 000	1 341 000	787 000
Unpaid Taxes	5 086 000	5 761 000	5 474 000	4 244 000
Dividends	0	4 310 000	0	0
Other Current Debt	8 269 000	6 824 000	4 367 000	2 647 000
Total Current Debt	19 703 000	19 811 000	12 613 000	10 509 000
Total Equity and Debt	31 893 000	28 414 000	21 215 000	14 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,44 %	50,1 %	57,63 %	57,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	7,31 %	11,63 %	4,34 %
Current Ratio	1,38	1,27	1,44	1,21
Quick Ratio	1,46	1,3	1,66	1,23
Equity Ratio	0,38	0,3	0,41	0,26
Gross Profit Margin	62,57 %	64,21 %	71,86 %	68,11 %