SPIRHED NORWAY AS

1526 MOSS

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 466 000	10 128 000	10 487 000	32 544 000
Net Income	352 000	923 000	41 000	1 799 000
Total Assets	4 672 000	3 853 000	2 197 000	2 244 000
Total Equity	1 431 000	1 079 000	156 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 466 000	10 128 000	10 487 000	32 544 000
Expenditure	14 988 000	9 020 000	10 398 000	30 733 000
Operating Profit	477 000	1 108 000	89 000	1 811 000
Financial Income	1 000	0	0	25 000
Financial Costs	23 000	23 000	48 000	36 000
Financial Balance	−22 000	−23 000	−48 000	−11 000
Earnings Before Tax	455 000	1 086 000	41 000	1 799 000
Tax	104 000	162 000	0	0
Net Income	352 000	923 000	41 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	727 000	0	0
Total Current Assets	4 028 000	3 126 000	2 197 000	2 244 000
Total Assets	4 672 000	3 853 000	2 197 000	2 244 000
Total Retained Equity	832 000	480 000	−444 000	−485 000
Total Equity	1 431 000	1 079 000	156 000	115 000
Total Long-Term Debt	549 000	603 000	0	0
Total Current Debt	2 692 000	2 171 000	2 041 000	2 129 000
Total Equity and Debt	4 672 000	3 853 000	2 197 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 466 000	10 128 000	10 487 000	32 544 000
Other Income	0	0	0	0
Revenue	15 466 000	10 128 000	10 487 000	32 544 000
Cost of Goods Sold	8 154 000	3 052 000	3 115 000	22 883 000
Salary Costs	4 956 000	5 009 000	6 120 000	6 115 000
Depreciation	83 000	10 000	0	19 000
Impairment	0	0	0	0
Expenditure	14 988 000	9 020 000	10 398 000	30 733 000
Operating Profit	477 000	1 108 000	89 000	1 811 000
Financial Income	1 000	0	0	25 000
Financial Costs	23 000	23 000	48 000	36 000
Financial Balance	−22 000	−23 000	−48 000	−11 000
Dividends	0	0	0	0
Net Income	352 000	923 000	41 000	1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	102 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	625 000	0	0
Total Tangible Assets	575 000	625 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	644 000	727 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	1 233 000	990 000	545 000
Total Current Assets	4 028 000	3 126 000	2 197 000	2 244 000
Total Assets	4 672 000	3 853 000	2 197 000	2 244 000
Total Equity	1 431 000	1 079 000	156 000	115 000
Short-Term Group Debt	0	0	0	130 000
Total Long-Term Debt	549 000	603 000	0	0
Creditors	716 000	618 000	366 000	703 000
Unpaid Taxes	708 000	491 000	841 000	688 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	923 000	833 000	609 000
Total Current Debt	2 692 000	2 171 000	2 041 000	2 129 000
Total Equity and Debt	4 672 000	3 853 000	2 197 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	85,54 %	26,28 %	1 564,35 %
Debt-to-Equity Ratio	0,38	0,56	0	0
Operating Profit Margin	3,08 %	10,94 %	0,85 %	5,56 %
Current Ratio	1,5	1,44	1,08	1,05
Quick Ratio	1,5	1,44	1,08	1,05
Equity Ratio	0,31	0,28	0,07	0,05
Gross Profit Margin	47,28 %	69,87 %	70,3 %	29,69 %