SPRELLEMANN AS

3243 KODAL

Finances

Share Ownership

Return on Equity

61,34 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	42 000	0	206 000
Net Income	73 000	−45 000	−57 000	120 000
Total Assets	150 000	62 000	133 000	197 000
Total Equity	119 000	47 000	92 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	42 000	0	206 000
Expenditure	95 000	98 000	57 000	56 000
Operating Profit	94 000	−56 000	−57 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	94 000	−58 000	−57 000	150 000
Tax	21 000	−12 000	0	30 000
Net Income	73 000	−45 000	−57 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	7 000	0	0
Total Current Assets	86 000	56 000	133 000	197 000
Total Assets	150 000	62 000	133 000	197 000
Total Retained Equity	89 000	17 000	62 000	119 000
Total Equity	119 000	47 000	92 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	16 000	41 000	47 000
Total Equity and Debt	150 000	62 000	133 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	42 000	0	206 000
Other Income	0	0	0	0
Revenue	189 000	42 000	0	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	98 000	57 000	56 000
Operating Profit	94 000	−56 000	−57 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	73 000	−45 000	−57 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	63 000	7 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	56 000	133 000	186 000
Total Current Assets	86 000	56 000	133 000	197 000
Total Assets	150 000	62 000	133 000	197 000
Total Equity	119 000	47 000	92 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	4 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	36 000	16 000
Total Current Debt	30 000	16 000	41 000	47 000
Total Equity and Debt	150 000	62 000	133 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	−95,74 %	−61,96 %	80,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,74 %	−133,33 %	-	72,82 %
Current Ratio	2,87	3,5	3,24	4,19
Quick Ratio	2,87	3,5	3,24	4,19
Equity Ratio	0,79	0,76	0,69	0,76
Gross Profit Margin	100 %	100 %	-	100 %