SPRELLFERSK AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

102,47 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	676 000	472 000	503 000
Net Income	83 000	223 000	−170 000	−21 000
Total Assets	268 000	90 000	76 000	181 000
Total Equity	81 000	−3 000	−226 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	676 000	472 000	503 000
Expenditure	793 000	452 000	571 000	524 000
Operating Profit	87 000	224 000	−99 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	8 000	7 000
Financial Balance	0	−1 000	−8 000	−6 000
Earnings Before Tax	87 000	223 000	−107 000	−27 000
Tax	4 000	0	63 000	−6 000
Net Income	83 000	223 000	−170 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	37 000	21 000	112 000
Total Current Assets	167 000	53 000	55 000	69 000
Total Assets	268 000	90 000	76 000	181 000
Total Retained Equity	51 000	−33 000	−256 000	−86 000
Total Equity	81 000	−3 000	−226 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	92 000	302 000	236 000
Total Equity and Debt	268 000	90 000	76 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	654 000	453 000	460 000
Other Income	40 000	22 000	18 000	43 000
Revenue	880 000	676 000	472 000	503 000
Cost of Goods Sold	22 000	20 000	49 000	68 000
Salary Costs	514 000	244 000	351 000	280 000
Depreciation	16 000	17 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	793 000	452 000	571 000	524 000
Operating Profit	87 000	224 000	−99 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	8 000	7 000
Financial Balance	0	−1 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	83 000	223 000	−170 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	37 000	18 000	28 000
Total Tangible Assets	101 000	37 000	21 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	37 000	21 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	47 000	48 000	45 000
Total Current Assets	167 000	53 000	55 000	69 000
Total Assets	268 000	90 000	76 000	181 000
Total Equity	81 000	−3 000	−226 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	10 000	−1 000	5 000
Unpaid Taxes	21 000	29 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	63 000	54 000	282 000	206 000
Total Current Debt	187 000	92 000	302 000	236 000
Total Equity and Debt	268 000	90 000	76 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,47 %	−7 433,33 %	75,22 %	37,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	9,89 %	33,14 %	−20,97 %	−4,17 %
Current Ratio	0,89	0,58	0,18	0,29
Quick Ratio	0,89	0,58	0,18	0,29
Equity Ratio	0,3	−0,03	−2,97	−0,31
Gross Profit Margin	97,5 %	97,04 %	89,62 %	86,48 %