NORSK SPON AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

23,77 %

Current Ratio

61,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	414 000	998 000	1 892 000
Net Income	29 000	20 000	−10 000	34 000
Total Assets	123 000	136 000	106 000	207 000
Total Equity	122 000	93 000	73 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	414 000	998 000	1 892 000
Expenditure	1 839 000	388 000	1 012 000	1 848 000
Operating Profit	37 000	26 000	−13 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	26 000	−13 000	44 000
Tax	8 000	6 000	−3 000	10 000
Net Income	29 000	20 000	−10 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	8 000
Total Current Assets	123 000	131 000	95 000	199 000
Total Assets	123 000	136 000	106 000	207 000
Total Retained Equity	17 000	−12 000	−32 000	−22 000
Total Equity	122 000	93 000	73 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	43 000	33 000	124 000
Total Equity and Debt	123 000	136 000	106 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	414 000	998 000	1 892 000
Other Income	0	0	0	0
Revenue	1 876 000	414 000	998 000	1 892 000
Cost of Goods Sold	1 730 000	334 000	978 000	1 811 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 839 000	388 000	1 012 000	1 848 000
Operating Profit	37 000	26 000	−13 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	20 000	−10 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	11 000	8 000
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	5 000	11 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	125 000	95 000	66 000
Total Current Assets	123 000	131 000	95 000	199 000
Total Assets	123 000	136 000	106 000	207 000
Total Equity	122 000	93 000	73 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	88 000
Unpaid Taxes	−1 000	14 000	−3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	34 000	36 000
Total Current Debt	2 000	43 000	33 000	124 000
Total Equity and Debt	123 000	136 000	106 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	21,51 %	−13,7 %	40,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	6,28 %	−1,3 %	2,33 %
Current Ratio	61,5	3,05	2,88	1,6
Quick Ratio	61,5	3,05	2,88	1,6
Equity Ratio	0,99	0,68	0,69	0,4
Gross Profit Margin	7,78 %	19,32 %	2 %	4,28 %