company

SPEARO AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	576 000	229 000	0
Net Income	34 000	47 000	63 000	−24 000
Total Assets	1 565 000	1 455 000	1 515 000	43 000
Total Equity	650 000	61 000	13 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	576 000	229 000	0
Expenditure	312 000	493 000	148 000	30 000
Operating Profit	87 000	84 000	80 000	−30 000
Financial Income	0	1 000	0	0
Financial Costs	44 000	23 000	0	0
Financial Balance	−44 000	−22 000	0	0
Earnings Before Tax	43 000	61 000	80 000	−30 000
Tax	10 000	14 000	18 000	−7 000
Net Income	34 000	47 000	63 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 308 000	1 454 000	23 000
Total Current Assets	56 000	148 000	61 000	20 000
Total Assets	1 565 000	1 455 000	1 515 000	43 000
Total Retained Equity	50 000	31 000	−17 000	−79 000
Total Equity	650 000	61 000	13 000	−49 000
Total Long-Term Debt	797 000	1 393 000	1 500 000	0
Total Current Debt	118 000	1 000	2 000	93 000
Total Equity and Debt	1 565 000	1 455 000	1 515 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	564 000	229 000	0
Other Income	0	12 000	0	0
Revenue	399 000	576 000	229 000	0
Cost of Goods Sold	108 000	201 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	137 000	103 000	63 000	0
Impairment	0	0	0	0
Expenditure	312 000	493 000	148 000	30 000
Operating Profit	87 000	84 000	80 000	−30 000
Financial Income	0	1 000	0	0
Financial Costs	44 000	23 000	0	0
Financial Balance	−44 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	34 000	47 000	63 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−15 000	−9 000	5 000	23 000
Real Eastate	940 000	1 091 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	226 000	0	0
Total Tangible Assets	1 434 000	1 316 000	1 449 000	0
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	1 509 000	1 308 000	1 454 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	33 000	44 000	20 000
Total Current Assets	56 000	148 000	61 000	20 000
Total Assets	1 565 000	1 455 000	1 515 000	43 000
Total Equity	650 000	61 000	13 000	−49 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	797 000	1 393 000	1 500 000	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	91 000
Total Current Debt	118 000	1 000	2 000	93 000
Total Equity and Debt	1 565 000	1 455 000	1 515 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	77,05 %	484,62 %	48,98 %
Debt-to-Equity Ratio	1,23	22,84	115,38	−0
Operating Profit Margin	21,8 %	14,58 %	34,93 %	-
Current Ratio	0,47	148	30,5	0,22
Quick Ratio	0,47	148	30,5	0,22
Equity Ratio	0,42	0,04	0,01	−1,14
Gross Profit Margin	72,93 %	65,1 %	86,46 %	-

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