SPIVI AS

0694 OSLO

Finances

Share Ownership

Return on Equity

289,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 493 000	28 987 000	26 724 000	32 520 000
Net Income	6 607 000	2 154 000	821 000	4 221 000
Total Assets	38 393 000	20 369 000	13 890 000	13 374 000
Total Equity	2 282 000	2 199 000	2 178 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 493 000	28 987 000	26 724 000	32 520 000
Expenditure	48 756 000	26 232 000	25 561 000	28 052 000
Operating Profit	8 737 000	2 756 000	1 163 000	4 468 000
Financial Income	41 000	60 000	85 000	62 000
Financial Costs	232 000	45 000	97 000	136 000
Financial Balance	−191 000	15 000	−12 000	−74 000
Earnings Before Tax	8 545 000	2 771 000	1 150 000	4 394 000
Tax	1 938 000	616 000	329 000	173 000
Net Income	6 607 000	2 154 000	821 000	4 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 258 000	3 538 000	2 621 000	1 868 000
Total Current Assets	27 134 000	16 831 000	11 268 000	11 506 000
Total Assets	38 393 000	20 369 000	13 890 000	13 374 000
Total Retained Equity	2 107 000	2 106 000	2 106 000	1 371 000
Total Equity	2 282 000	2 199 000	2 178 000	1 401 000
Total Long-Term Debt	5 162 000	3 296 000	340 000	445 000
Total Current Debt	30 948 000	14 874 000	11 372 000	11 528 000
Total Equity and Debt	38 393 000	20 369 000	13 890 000	13 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 313 000	28 959 000	26 610 000	32 510 000
Other Income	180 000	28 000	114 000	9 000
Revenue	57 493 000	28 987 000	26 724 000	32 520 000
Cost of Goods Sold	43 030 000	22 291 000	18 392 000	21 613 000
Salary Costs	3 203 000	1 444 000	2 589 000	2 468 000
Depreciation	209 000	265 000	288 000	289 000
Impairment	0	0	0	0
Expenditure	48 756 000	26 232 000	25 561 000	28 052 000
Operating Profit	8 737 000	2 756 000	1 163 000	4 468 000
Financial Income	41 000	60 000	85 000	62 000
Financial Costs	232 000	45 000	97 000	136 000
Financial Balance	−191 000	15 000	−12 000	−74 000
Dividends	6 480 000	2 066 000	0	2 100 000
Net Income	6 607 000	2 154 000	821 000	4 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	57 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	268 000	584 000	872 000
Total Tangible Assets	0	268 000	584 000	872 000
Total Fiancial Fixed Assets	11 195 000	3 213 000	2 008 000	996 000
Total Fixed Assets	11 258 000	3 538 000	2 621 000	1 868 000
Stock	5 588 000	3 094 000	2 251 000	3 384 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	4 272 000	3 618 000	993 000
Total Current Assets	27 134 000	16 831 000	11 268 000	11 506 000
Total Assets	38 393 000	20 369 000	13 890 000	13 374 000
Total Equity	2 282 000	2 199 000	2 178 000	1 401 000
Short-Term Group Debt	161 000	113 000	260 000	414 000
Total Long-Term Debt	5 162 000	3 296 000	340 000	445 000
Creditors	8 257 000	4 358 000	3 363 000	6 432 000
Unpaid Taxes	12 867 000	6 495 000	4 844 000	2 252 000
Dividends	6 480 000	2 066 000	0	2 100 000
Other Current Debt	978 000	992 000	2 419 000	195 000
Total Current Debt	30 948 000	14 874 000	11 372 000	11 528 000
Total Equity and Debt	38 393 000	20 369 000	13 890 000	13 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,53 %	97,95 %	37,7 %	301,28 %
Debt-to-Equity Ratio	2,26	1,5	0,16	0,32
Operating Profit Margin	15,2 %	9,51 %	4,35 %	13,74 %
Current Ratio	0,88	1,13	0,99	1
Quick Ratio	1,07	1,43	1,24	1,41
Equity Ratio	0,06	0,11	0,16	0,1
Gross Profit Margin	25,16 %	23,1 %	31,18 %	33,54 %