SPENST SØRUMSAND AS

1920 SØRUMSAND

Finances

Return on Equity

−141,06 %

Current Ratio

0,19

Debt-to-Equity Ratio

−8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 528 000	4 555 000	3 633 000	5 662 000
Net Income	560 000	−210 000	−957 000	51 000
Total Assets	4 506 000	5 272 000	5 529 000	5 658 000
Total Equity	−397 000	−957 000	−746 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 528 000	4 555 000	3 633 000	5 662 000
Expenditure	4 632 000	4 663 000	4 671 000	5 386 000
Operating Profit	895 000	−108 000	−1 037 000	275 000
Financial Income	4 000	0	0	0
Financial Costs	181 000	161 000	189 000	210 000
Financial Balance	−177 000	−161 000	−189 000	−210 000
Earnings Before Tax	717 000	−270 000	−1 227 000	66 000
Tax	158 000	−59 000	−270 000	14 000
Net Income	560 000	−210 000	−957 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 898 000	5 175 000	5 395 000
Total Current Assets	289 000	374 000	353 000	262 000
Total Assets	4 506 000	5 272 000	5 529 000	5 658 000
Total Retained Equity	−5 242 000	−5 802 000	−5 591 000	−4 634 000
Total Equity	−397 000	−957 000	−746 000	211 000
Total Long-Term Debt	3 391 000	3 583 000	4 028 000	4 443 000
Total Current Debt	1 512 000	2 646 000	2 247 000	1 004 000
Total Equity and Debt	4 506 000	5 272 000	5 529 000	5 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 391 000	3 054 000	3 208 000	5 662 000
Other Income	137 000	1 501 000	425 000	0
Revenue	5 528 000	4 555 000	3 633 000	5 662 000
Cost of Goods Sold	422 000	365 000	404 000	748 000
Salary Costs	1 591 000	1 657 000	1 493 000	1 994 000
Depreciation	523 000	520 000	489 000	484 000
Impairment	0	0	0	0
Expenditure	4 632 000	4 663 000	4 671 000	5 386 000
Operating Profit	895 000	−108 000	−1 037 000	275 000
Financial Income	4 000	0	0	0
Financial Costs	181 000	161 000	189 000	210 000
Financial Balance	−177 000	−161 000	−189 000	−210 000
Dividends	0	0	0	0
Net Income	560 000	−210 000	−957 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 340 000	1 498 000	1 439 000	1 169 000
Real Eastate	2 618 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	3 370 000	3 706 000	4 196 000
Total Tangible Assets	2 847 000	3 370 000	3 706 000	4 196 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 217 000	4 898 000	5 175 000	5 395 000
Stock	39 000	41 000	46 000	56 000
Total Investments	0	0	0	0
Cash, Bank	137 000	174 000	230 000	165 000
Total Current Assets	289 000	374 000	353 000	262 000
Total Assets	4 506 000	5 272 000	5 529 000	5 658 000
Total Equity	−397 000	−957 000	−746 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 583 000	4 028 000	4 443 000
Creditors	92 000	52 000	255 000	156 000
Unpaid Taxes	115 000	92 000	96 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	2 502 000	1 895 000	727 000
Total Current Debt	1 512 000	2 646 000	2 247 000	1 004 000
Total Equity and Debt	4 506 000	5 272 000	5 529 000	5 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,06 %	21,94 %	128,28 %	24,17 %
Debt-to-Equity Ratio	−8,54	−3,74	−5,4	21,06
Operating Profit Margin	16,19 %	−2,37 %	−28,54 %	4,86 %
Current Ratio	0,19	0,14	0,16	0,26
Quick Ratio	0,2	0,14	0,16	0,28
Equity Ratio	−0,09	−0,18	−0,13	0,04
Gross Profit Margin	92,37 %	91,99 %	88,88 %	86,79 %