SPRINKLER MIDT-NORGE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

198,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 280 000	6 134 000	5 896 000	5 273 000
Net Income	847 000	557 000	426 000	324 000
Total Assets	1 633 000	1 737 000	1 607 000	1 484 000
Total Equity	426 000	184 000	567 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 280 000	6 134 000	5 896 000	5 273 000
Expenditure	6 204 000	5 382 000	5 339 000	4 850 000
Operating Profit	1 075 000	753 000	557 000	423 000
Financial Income	11 000	2 000	11 000	2 000
Financial Costs	0	41 000	22 000	10 000
Financial Balance	11 000	−39 000	−11 000	−8 000
Earnings Before Tax	1 086 000	714 000	546 000	416 000
Tax	239 000	157 000	120 000	91 000
Net Income	847 000	557 000	426 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	30 000	17 000	37 000
Total Current Assets	1 472 000	1 706 000	1 590 000	1 447 000
Total Assets	1 633 000	1 737 000	1 607 000	1 484 000
Total Retained Equity	316 000	74 000	458 000	332 000
Total Equity	426 000	184 000	567 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 552 000	1 040 000	1 043 000
Total Equity and Debt	1 633 000	1 737 000	1 607 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 280 000	6 134 000	5 896 000	5 273 000
Other Income	0	0	0	0
Revenue	7 280 000	6 134 000	5 896 000	5 273 000
Cost of Goods Sold	3 462 000	2 611 000	2 666 000	2 044 000
Salary Costs	1 948 000	1 954 000	1 871 000	1 875 000
Depreciation	14 000	1 000	0	1 000
Impairment	0	0	0	0
Expenditure	6 204 000	5 382 000	5 339 000	4 850 000
Operating Profit	1 075 000	753 000	557 000	423 000
Financial Income	11 000	2 000	11 000	2 000
Financial Costs	0	41 000	22 000	10 000
Financial Balance	11 000	−39 000	−11 000	−8 000
Dividends	605 000	500 000	300 000	300 000
Net Income	847 000	557 000	426 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	30 000	0	0
Total Tangible Assets	32 000	30 000	0	0
Total Fiancial Fixed Assets	129 000	0	14 000	33 000
Total Fixed Assets	161 000	30 000	17 000	37 000
Stock	355 000	218 000	225 000	244 000
Total Investments	0	0	0	0
Cash, Bank	778 000	604 000	568 000	450 000
Total Current Assets	1 472 000	1 706 000	1 590 000	1 447 000
Total Assets	1 633 000	1 737 000	1 607 000	1 484 000
Total Equity	426 000	184 000	567 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	268 000	184 000	223 000
Unpaid Taxes	317 000	233 000	265 000	233 000
Dividends	605 000	500 000	300 000	300 000
Other Current Debt	173 000	398 000	173 000	203 000
Total Current Debt	1 207 000	1 552 000	1 040 000	1 043 000
Total Equity and Debt	1 633 000	1 737 000	1 607 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,83 %	302,72 %	75,13 %	73,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,77 %	12,28 %	9,45 %	8,02 %
Current Ratio	1,22	1,1	1,53	1,39
Quick Ratio	1,73	1,28	1,95	1,81
Equity Ratio	0,26	0,11	0,35	0,3
Gross Profit Margin	52,45 %	57,43 %	54,78 %	61,24 %