SPA OG VELVÆRE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	804 000	890 000	1 031 000
Net Income	69 000	21 000	88 000	28 000
Total Assets	269 000	314 000	276 000	278 000
Total Equity	−875 000	−810 000	−697 000	−662 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	804 000	890 000	1 031 000
Expenditure	783 000	760 000	773 000	969 000
Operating Profit	94 000	44 000	117 000	63 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	29 000	36 000
Financial Balance	−24 000	−22 000	−29 000	−36 000
Earnings Before Tax	69 000	21 000	88 000	28 000
Tax	0	0	0	0
Net Income	69 000	21 000	88 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	314 000	276 000	278 000
Total Assets	269 000	314 000	276 000	278 000
Total Retained Equity	−2 123 000	−2 058 000	−1 945 000	−1 910 000
Total Equity	−875 000	−810 000	−697 000	−662 000
Total Long-Term Debt	296 000	334 000	370 000	398 000
Total Current Debt	848 000	790 000	602 000	542 000
Total Equity and Debt	269 000	314 000	276 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	804 000	868 000	1 031 000
Other Income	92 000	0	23 000	0
Revenue	877 000	804 000	890 000	1 031 000
Cost of Goods Sold	132 000	133 000	159 000	140 000
Salary Costs	472 000	487 000	471 000	552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	760 000	773 000	969 000
Operating Profit	94 000	44 000	117 000	63 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	29 000	36 000
Financial Balance	−24 000	−22 000	−29 000	−36 000
Dividends	0	0	0	0
Net Income	69 000	21 000	88 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	246 000	274 000	239 000	247 000
Total Investments	0	0	0	0
Cash, Bank	16 000	26 000	28 000	17 000
Total Current Assets	269 000	314 000	276 000	278 000
Total Assets	269 000	314 000	276 000	278 000
Total Equity	−875 000	−810 000	−697 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	334 000	370 000	398 000
Creditors	58 000	46 000	13 000	61 000
Unpaid Taxes	25 000	42 000	51 000	91 000
Dividends	0	0	0	0
Other Current Debt	765 000	702 000	538 000	390 000
Total Current Debt	848 000	790 000	602 000	542 000
Total Equity and Debt	269 000	314 000	276 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	−2,59 %	−12,63 %	−4,23 %
Debt-to-Equity Ratio	−0,34	−0,41	−0,53	−0,6
Operating Profit Margin	10,72 %	5,47 %	13,15 %	6,11 %
Current Ratio	0,32	0,4	0,46	0,51
Quick Ratio	0,45	0,61	0,76	0,94
Equity Ratio	−3,25	−2,58	−2,53	−2,38
Gross Profit Margin	84,95 %	83,46 %	82,13 %	86,42 %