SPENST NORGE AS

1528 MOSS

Finances

Return on Equity

27,75 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	2 807 000	2 489 000	4 387 000
Net Income	378 000	29 000	−21 000	41 000
Total Assets	2 283 000	1 847 000	1 509 000	2 641 000
Total Equity	1 362 000	983 000	954 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	2 807 000	2 489 000	4 387 000
Expenditure	2 963 000	2 776 000	2 509 000	4 347 000
Operating Profit	380 000	30 000	−20 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	378 000	29 000	−21 000	41 000
Tax	0	0	0	0
Net Income	378 000	29 000	−21 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 034 000	505 000	63 000
Total Current Assets	740 000	813 000	1 005 000	2 578 000
Total Assets	2 283 000	1 847 000	1 509 000	2 641 000
Total Retained Equity	492 000	83 000	54 000	75 000
Total Equity	1 362 000	983 000	954 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	863 000	555 000	1 666 000
Total Equity and Debt	2 283 000	1 847 000	1 509 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	2 850 000	2 447 000	4 386 000
Other Income	2 000	−43 000	43 000	2 000
Revenue	3 343 000	2 807 000	2 489 000	4 387 000
Cost of Goods Sold	551 000	680 000	481 000	1 757 000
Salary Costs	1 169 000	1 129 000	1 109 000	1 137 000
Depreciation	119 000	43 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	2 963 000	2 776 000	2 509 000	4 347 000
Operating Profit	380 000	30 000	−20 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	378 000	29 000	−21 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 543 000	1 021 000	481 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	24 000	0
Total Tangible Assets	0	13 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 543 000	1 034 000	505 000	63 000
Stock	0	0	60 000	23 000
Total Investments	0	0	0	0
Cash, Bank	334 000	438 000	366 000	1 294 000
Total Current Assets	740 000	813 000	1 005 000	2 578 000
Total Assets	2 283 000	1 847 000	1 509 000	2 641 000
Total Equity	1 362 000	983 000	954 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	716 000	574 000	349 000	930 000
Unpaid Taxes	95 000	193 000	108 000	214 000
Dividends	0	0	0	0
Other Current Debt	111 000	96 000	98 000	522 000
Total Current Debt	921 000	863 000	555 000	1 666 000
Total Equity and Debt	2 283 000	1 847 000	1 509 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	2,95 %	−2,2 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	1,07 %	−0,8 %	0,93 %
Current Ratio	0,8	0,94	1,81	1,55
Quick Ratio	0,8	0,94	2,03	1,57
Equity Ratio	0,6	0,53	0,63	0,37
Gross Profit Margin	83,52 %	75,77 %	80,67 %	59,95 %