SPIRIT INVEST AS

0264 OSLO

Finances

Return on Equity

48,31 %

Current Ratio

11,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 062 000	2 145 000	−11 000	−11 000
Total Assets	7 443 000	3 283 000	1 135 000	1 146 000
Total Equity	6 338 000	3 277 000	1 131 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	11 000	11 000
Operating Profit	−14 000	−11 000	−11 000	−11 000
Financial Income	3 325 000	2 160 000	0	0
Financial Costs	231 000	0	0	0
Financial Balance	3 094 000	2 160 000	0	0
Earnings Before Tax	3 079 000	2 149 000	−11 000	−11 000
Tax	18 000	3 000	0	0
Net Income	3 062 000	2 145 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	851 000	744 000	1 129 000
Total Current Assets	3 689 000	2 432 000	391 000	17 000
Total Assets	7 443 000	3 283 000	1 135 000	1 146 000
Total Retained Equity	5 174 000	2 112 000	−33 000	−22 000
Total Equity	6 338 000	3 277 000	1 131 000	1 143 000
Total Long-Term Debt	785 000	0	0	0
Total Current Debt	320 000	6 000	3 000	3 000
Total Equity and Debt	7 443 000	3 283 000	1 135 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	11 000	11 000
Operating Profit	−14 000	−11 000	−11 000	−11 000
Financial Income	3 325 000	2 160 000	0	0
Financial Costs	231 000	0	0	0
Financial Balance	3 094 000	2 160 000	0	0
Dividends	0	0	0	0
Net Income	3 062 000	2 145 000	−11 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 754 000	851 000	744 000	1 129 000
Total Fixed Assets	3 754 000	851 000	744 000	1 129 000
Stock	0	0	0	0
Total Investments	618 000	0	0	0
Cash, Bank	997 000	2 132 000	391 000	17 000
Total Current Assets	3 689 000	2 432 000	391 000	17 000
Total Assets	7 443 000	3 283 000	1 135 000	1 146 000
Total Equity	6 338 000	3 277 000	1 131 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	2 000	2 000	2 000
Total Current Debt	320 000	6 000	3 000	3 000
Total Equity and Debt	7 443 000	3 283 000	1 135 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,31 %	65,46 %	−0,97 %	−0,96 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,53	405,33	130,33	5,67
Quick Ratio	11,53	405,33	130,33	5,67
Equity Ratio	0,85	1	1	1
Gross Profit Margin	-	-	-	-