SPIRE BLOMSTERHÅNDVERK AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 786 000	7 463 000	6 367 000	4 951 000
Net Income	−2 000	312 000	465 000	−59 000
Total Assets	2 252 000	2 408 000	1 516 000	852 000
Total Equity	742 000	744 000	432 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 786 000	7 463 000	6 367 000	4 951 000
Expenditure	7 788 000	7 054 000	5 855 000	5 005 000
Operating Profit	−2 000	409 000	511 000	−53 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	7 000	6 000
Financial Balance	0	−3 000	−6 000	−5 000
Earnings Before Tax	−2 000	406 000	505 000	−59 000
Tax	1 000	94 000	40 000	0
Net Income	−2 000	312 000	465 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	56 000	81 000	38 000
Total Current Assets	2 172 000	2 351 000	1 435 000	814 000
Total Assets	2 252 000	2 408 000	1 516 000	852 000
Total Retained Equity	391 000	394 000	82 000	−383 000
Total Equity	742 000	744 000	432 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 510 000	1 663 000	1 084 000	885 000
Total Equity and Debt	2 252 000	2 408 000	1 516 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 782 000	7 458 000	6 376 000	4 948 000
Other Income	4 000	5 000	−10 000	3 000
Revenue	7 786 000	7 463 000	6 367 000	4 951 000
Cost of Goods Sold	4 002 000	3 670 000	2 869 000	2 362 000
Salary Costs	2 938 000	2 510 000	2 106 000	1 863 000
Depreciation	26 000	25 000	13 000	27 000
Impairment	0	0	0	0
Expenditure	7 788 000	7 054 000	5 855 000	5 005 000
Operating Profit	−2 000	409 000	511 000	−53 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	7 000	6 000
Financial Balance	0	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−2 000	312 000	465 000	−59 000

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	75 000	51 000	76 000	28 000
Total Tangible Assets	75 000	51 000	76 000	28 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	11 000
Total Fixed Assets	80 000	56 000	81 000	38 000
Stock	415 000	379 000	312 000	248 000
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 402 000	945 000	491 000
Total Current Assets	2 172 000	2 351 000	1 435 000	814 000
Total Assets	2 252 000	2 408 000	1 516 000	852 000
Total Equity	742 000	744 000	432 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	668 000	753 000	341 000	409 000
Unpaid Taxes	453 000	415 000	374 000	253 000
Dividends	0	0	0	0
Other Current Debt	389 000	401 000	329 000	223 000
Total Current Debt	1 510 000	1 663 000	1 084 000	885 000
Total Equity and Debt	2 252 000	2 408 000	1 516 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	41,94 %	107,64 %	178,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,03 %	5,48 %	8,03 %	−1,07 %
Current Ratio	1,44	1,41	1,32	0,92
Quick Ratio	1,98	1,83	1,86	1,28
Equity Ratio	0,33	0,31	0,28	−0,04
Gross Profit Margin	48,6 %	50,82 %	54,94 %	52,29 %