SPIRIT TRENING AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 312 000	2 192 000	2 120 000
Net Income	12 000	45 000	−34 000	23 000
Total Assets	1 015 000	1 038 000	370 000	352 000
Total Equity	221 000	209 000	164 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 312 000	2 192 000	2 120 000
Expenditure	2 226 000	2 238 000	2 222 000	2 079 000
Operating Profit	61 000	75 000	−31 000	42 000
Financial Income	1 000	5 000	2 000	1 000
Financial Costs	42 000	22 000	15 000	14 000
Financial Balance	−41 000	−17 000	−13 000	−13 000
Earnings Before Tax	20 000	58 000	−44 000	29 000
Tax	8 000	13 000	−10 000	6 000
Net Income	12 000	45 000	−34 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	916 000	263 000	249 000
Total Current Assets	232 000	122 000	107 000	104 000
Total Assets	1 015 000	1 038 000	370 000	352 000
Total Retained Equity	−309 000	−321 000	−366 000	−332 000
Total Equity	221 000	209 000	164 000	198 000
Total Long-Term Debt	575 000	716 000	0	0
Total Current Debt	218 000	113 000	206 000	154 000
Total Equity and Debt	1 015 000	1 038 000	370 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 162 000	2 097 000	2 120 000
Other Income	0	150 000	95 000	0
Revenue	2 287 000	2 312 000	2 192 000	2 120 000
Cost of Goods Sold	9 000	0	23 000	13 000
Salary Costs	779 000	643 000	644 000	389 000
Depreciation	106 000	66 000	34 000	20 000
Impairment	0	0	0	0
Expenditure	2 226 000	2 238 000	2 222 000	2 079 000
Operating Profit	61 000	75 000	−31 000	42 000
Financial Income	1 000	5 000	2 000	1 000
Financial Costs	42 000	22 000	15 000	14 000
Financial Balance	−41 000	−17 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	12 000	45 000	−34 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	90 000	103 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	806 000	122 000	99 000
Total Tangible Assets	700 000	806 000	122 000	99 000
Total Fiancial Fixed Assets	0	20 000	38 000	56 000
Total Fixed Assets	783 000	916 000	263 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	122 000	94 000	27 000
Total Current Assets	232 000	122 000	107 000	104 000
Total Assets	1 015 000	1 038 000	370 000	352 000
Total Equity	221 000	209 000	164 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	716 000	0	0
Creditors	34 000	26 000	100 000	80 000
Unpaid Taxes	68 000	36 000	50 000	33 000
Dividends	0	0	0	0
Other Current Debt	116 000	50 000	57 000	41 000
Total Current Debt	218 000	113 000	206 000	154 000
Total Equity and Debt	1 015 000	1 038 000	370 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	21,53 %	−20,73 %	11,62 %
Debt-to-Equity Ratio	2,6	3,43	0	0
Operating Profit Margin	2,67 %	3,24 %	−1,41 %	1,98 %
Current Ratio	1,06	1,08	0,52	0,68
Quick Ratio	1,06	1,08	0,52	0,68
Equity Ratio	0,22	0,2	0,44	0,56
Gross Profit Margin	99,61 %	100 %	98,95 %	99,39 %