SPOT-ON AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 049 000	27 779 000	22 919 000	15 821 000
Net Income	6 000	1 336 000	1 377 000	633 000
Total Assets	4 453 000	4 470 000	3 353 000	1 318 000
Total Equity	2 562 000	2 556 000	1 220 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 049 000	27 779 000	22 919 000	15 821 000
Expenditure	27 030 000	26 052 000	21 143 000	15 052 000
Operating Profit	18 000	1 726 000	1 775 000	769 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	8 000
Financial Balance	−1 000	−1 000	−2 000	−8 000
Earnings Before Tax	18 000	1 726 000	1 774 000	762 000
Tax	12 000	390 000	396 000	128 000
Net Income	6 000	1 336 000	1 377 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	198 000	228 000	268 000
Total Current Assets	3 998 000	4 273 000	3 125 000	1 050 000
Total Assets	4 453 000	4 470 000	3 353 000	1 318 000
Total Retained Equity	2 523 000	2 517 000	1 181 000	535 000
Total Equity	2 562 000	2 556 000	1 220 000	574 000
Total Long-Term Debt	11 000	5 000	17 000	0
Total Current Debt	1 880 000	1 910 000	2 116 000	743 000
Total Equity and Debt	4 453 000	4 470 000	3 353 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 049 000	27 979 000	22 719 000	15 821 000
Other Income	0	−200 000	200 000	0
Revenue	27 049 000	27 779 000	22 919 000	15 821 000
Cost of Goods Sold	18 459 000	18 297 000	15 614 000	10 375 000
Salary Costs	6 382 000	5 810 000	4 020 000	3 205 000
Depreciation	67 000	51 000	88 000	58 000
Impairment	0	0	0	0
Expenditure	27 030 000	26 052 000	21 143 000	15 052 000
Operating Profit	18 000	1 726 000	1 775 000	769 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	8 000
Financial Balance	−1 000	−1 000	−2 000	−8 000
Dividends	0	0	732 000	0
Net Income	6 000	1 336 000	1 377 000	633 000

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	362 000	105 000	135 000	175 000
Total Tangible Assets	362 000	105 000	135 000	175 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	455 000	198 000	228 000	268 000
Stock	2 818 000	2 199 000	777 000	592 000
Total Investments	0	0	0	0
Cash, Bank	127 000	1 458 000	1 816 000	241 000
Total Current Assets	3 998 000	4 273 000	3 125 000	1 050 000
Total Assets	4 453 000	4 470 000	3 353 000	1 318 000
Total Equity	2 562 000	2 556 000	1 220 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	5 000	17 000	0
Creditors	179 000	0	39 000	36 000
Unpaid Taxes	953 000	850 000	662 000	403 000
Dividends	0	0	732 000	0
Other Current Debt	743 000	670 000	304 000	176 000
Total Current Debt	1 880 000	1 910 000	2 116 000	743 000
Total Equity and Debt	4 453 000	4 470 000	3 353 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	52,27 %	112,87 %	110,28 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,07 %	6,21 %	7,74 %	4,86 %
Current Ratio	2,13	2,24	1,48	1,41
Quick Ratio	−4,26	−14,79	2,33	6,95
Equity Ratio	0,58	0,57	0,36	0,44
Gross Profit Margin	31,76 %	34,13 %	31,87 %	34,42 %