SPRINKLERPARTNER AS

6390 VESTNES

Finances

Return on Equity

−100,8 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 146 000	27 047 000	18 939 000	23 477 000
Net Income	−253 000	7 000	30 000	−867 000
Total Assets	8 299 000	7 485 000	9 187 000	7 799 000
Total Equity	251 000	583 000	576 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 146 000	27 047 000	18 939 000	23 477 000
Expenditure	27 958 000	26 665 000	18 605 000	24 357 000
Operating Profit	188 000	382 000	335 000	−880 000
Financial Income	182 000	180 000	112 000	22 000
Financial Costs	623 000	229 000	406 000	247 000
Financial Balance	−441 000	−49 000	−294 000	−225 000
Earnings Before Tax	−253 000	333 000	41 000	−1 105 000
Tax	0	326 000	11 000	−238 000
Net Income	−253 000	7 000	30 000	−867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	996 000	1 104 000	1 297 000
Total Current Assets	7 411 000	6 489 000	8 083 000	6 502 000
Total Assets	8 299 000	7 485 000	9 187 000	7 799 000
Total Retained Equity	221 000	553 000	546 000	515 000
Total Equity	251 000	583 000	576 000	546 000
Total Long-Term Debt	317 000	517 000	717 000	917 000
Total Current Debt	7 731 000	6 386 000	7 894 000	6 336 000
Total Equity and Debt	8 299 000	7 485 000	9 187 000	7 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 146 000	27 047 000	18 911 000	23 476 000
Other Income	0	0	29 000	1 000
Revenue	28 146 000	27 047 000	18 939 000	23 477 000
Cost of Goods Sold	21 597 000	19 246 000	10 155 000	13 200 000
Salary Costs	3 867 000	4 451 000	5 029 000	7 246 000
Depreciation	195 000	224 000	228 000	192 000
Impairment	0	0	0	0
Expenditure	27 958 000	26 665 000	18 605 000	24 357 000
Operating Profit	188 000	382 000	335 000	−880 000
Financial Income	182 000	180 000	112 000	22 000
Financial Costs	623 000	229 000	406 000	247 000
Financial Balance	−441 000	−49 000	−294 000	−225 000
Dividends	0	0	0	0
Net Income	−253 000	7 000	30 000	−867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	326 000	337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	483 000	384 000	547 000
Total Tangible Assets	402 000	483 000	384 000	547 000
Total Fiancial Fixed Assets	486 000	513 000	394 000	412 000
Total Fixed Assets	888 000	996 000	1 104 000	1 297 000
Stock	601 000	968 000	2 050 000	2 226 000
Total Investments	0	0	0	0
Cash, Bank	0	566 000	169 000	4 000
Total Current Assets	7 411 000	6 489 000	8 083 000	6 502 000
Total Assets	8 299 000	7 485 000	9 187 000	7 799 000
Total Equity	251 000	583 000	576 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	517 000	717 000	917 000
Creditors	4 304 000	2 040 000	2 054 000	2 972 000
Unpaid Taxes	1 501 000	2 582 000	3 485 000	719 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 764 000	976 000	1 164 000
Total Current Debt	7 731 000	6 386 000	7 894 000	6 336 000
Total Equity and Debt	8 299 000	7 485 000	9 187 000	7 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,8 %	1,2 %	5,21 %	−158,79 %
Debt-to-Equity Ratio	1,26	0,89	1,24	1,68
Operating Profit Margin	0,67 %	1,41 %	1,77 %	−3,75 %
Current Ratio	0,96	1,02	1,02	1,03
Quick Ratio	1,04	1,2	1,38	1,58
Equity Ratio	0,03	0,08	0,06	0,07
Gross Profit Margin	23,27 %	28,84 %	46,38 %	43,77 %