SPERO INVEST AS

7715 STEINKJER

Finances

Return on Equity

21,33 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 304 000	5 019 000	5 160 000	4 202 000
Net Income	934 000	1 807 000	1 520 000	1 478 000
Total Assets	6 600 000	6 949 000	6 339 000	5 235 000
Total Equity	4 378 000	5 144 000	4 338 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 304 000	5 019 000	5 160 000	4 202 000
Expenditure	2 555 000	2 230 000	2 274 000	2 295 000
Operating Profit	2 749 000	2 789 000	2 886 000	1 906 000
Financial Income	178 000	355 000	445 000	30 000
Financial Costs	1 400 000	722 000	1 173 000	39 000
Financial Balance	−1 222 000	−367 000	−728 000	−9 000
Earnings Before Tax	1 526 000	2 422 000	2 158 000	1 897 000
Tax	593 000	615 000	637 000	419 000
Net Income	934 000	1 807 000	1 520 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	1 964 000	1 941 000	1 933 000
Total Current Assets	4 647 000	4 985 000	4 399 000	3 302 000
Total Assets	6 600 000	6 949 000	6 339 000	5 235 000
Total Retained Equity	4 278 000	5 044 000	4 238 000	4 067 000
Total Equity	4 378 000	5 144 000	4 338 000	4 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 222 000	1 805 000	2 002 000	1 068 000
Total Equity and Debt	6 600 000	6 949 000	6 339 000	5 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 304 000	5 019 000	5 160 000	4 202 000
Other Income	0	0	0	0
Revenue	5 304 000	5 019 000	5 160 000	4 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	876 000	834 000	843 000
Depreciation	10 000	10 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	2 555 000	2 230 000	2 274 000	2 295 000
Operating Profit	2 749 000	2 789 000	2 886 000	1 906 000
Financial Income	178 000	355 000	445 000	30 000
Financial Costs	1 400 000	722 000	1 173 000	39 000
Financial Balance	−1 222 000	−367 000	−728 000	−9 000
Dividends	1 000 000	600 000	750 000	0
Net Income	934 000	1 807 000	1 520 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	36 000	24 000
Total Tangible Assets	16 000	26 000	36 000	24 000
Total Fiancial Fixed Assets	1 934 000	1 935 000	1 902 000	1 905 000
Total Fixed Assets	1 952 000	1 964 000	1 941 000	1 933 000
Stock	0	0	0	0
Total Investments	250 000	2 831 000	3 641 000	2 124 000
Cash, Bank	3 776 000	1 665 000	382 000	905 000
Total Current Assets	4 647 000	4 985 000	4 399 000	3 302 000
Total Assets	6 600 000	6 949 000	6 339 000	5 235 000
Total Equity	4 378 000	5 144 000	4 338 000	4 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	25 000	21 000
Unpaid Taxes	60 000	60 000	57 000	59 000
Dividends	1 000 000	600 000	750 000	0
Other Current Debt	577 000	524 000	534 000	580 000
Total Current Debt	2 222 000	1 805 000	2 002 000	1 068 000
Total Equity and Debt	6 600 000	6 949 000	6 339 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	35,13 %	35,04 %	35,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,83 %	55,57 %	55,93 %	45,36 %
Current Ratio	2,09	2,76	2,2	3,09
Quick Ratio	2,09	2,76	2,2	3,09
Equity Ratio	0,66	0,74	0,68	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %