CURRENT SPIRIT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

431,26 %

Current Ratio

0,05

Debt-to-Equity Ratio

−38,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 886 000	121 549 000	45 171 000	0
Net Income	−55 482 000	4 234 000	38 354 000	2 135 000
Total Assets	1 110 170 000	1 174 603 000	1 273 604 000	434 480 000
Total Equity	−12 865 000	42 618 000	38 384 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 886 000	121 549 000	45 171 000	0
Expenditure	56 512 000	56 699 000	17 991 000	122 000
Operating Profit	78 374 000	64 850 000	27 181 000	−122 000
Financial Income	43 000	0	18 000	128 000
Financial Costs	149 549 000	59 422 000	−21 973 000	−2 731 000
Financial Balance	−149 506 000	−59 422 000	21 991 000	2 859 000
Earnings Before Tax	−71 131 000	5 428 000	49 172 000	2 737 000
Tax	−15 649 000	1 194 000	10 818 000	602 000
Net Income	−55 482 000	4 234 000	38 354 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 176 000	1 139 824 000	1 213 608 000	428 967 000
Total Current Assets	31 994 000	34 779 000	59 996 000	5 513 000
Total Assets	1 110 170 000	1 174 603 000	1 273 604 000	434 480 000
Total Retained Equity	−12 895 000	42 588 000	38 354 000	0
Total Equity	−12 865 000	42 618 000	38 384 000	30 000
Total Long-Term Debt	490 997 000	503 410 000	458 318 000	0
Total Current Debt	632 038 000	628 575 000	776 902 000	434 450 000
Total Equity and Debt	1 110 170 000	1 174 603 000	1 273 604 000	434 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 886 000	121 549 000	45 171 000	0
Other Income	0	0	0	0
Revenue	134 886 000	121 549 000	45 171 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 348 000	56 656 000	17 872 000	0
Impairment	0	0	0	0
Expenditure	56 512 000	56 699 000	17 991 000	122 000
Operating Profit	78 374 000	64 850 000	27 181 000	−122 000
Financial Income	43 000	0	18 000	128 000
Financial Costs	149 549 000	59 422 000	−21 973 000	−2 731 000
Financial Balance	−149 506 000	−59 422 000	21 991 000	2 859 000
Dividends	0	0	0	0
Net Income	−55 482 000	4 234 000	38 354 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 637 000	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	990 375 000	1 047 086 000	1 108 470 000	428 967 000
Total Fiancial Fixed Assets	84 164 000	92 738 000	105 138 000	0
Total Fixed Assets	1 078 176 000	1 139 824 000	1 213 608 000	428 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	10 705 000	31 317 000	5 306 000
Total Current Assets	31 994 000	34 779 000	59 996 000	5 513 000
Total Assets	1 110 170 000	1 174 603 000	1 273 604 000	434 480 000
Total Equity	−12 865 000	42 618 000	38 384 000	30 000
Short-Term Group Debt	632 038 000	626 861 000	769 934 000	425 128 000
Total Long-Term Debt	490 997 000	503 410 000	458 318 000	0
Creditors	0	1 714 000	6 183 000	5 149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	784 000	4 173 000
Total Current Debt	632 038 000	628 575 000	776 902 000	434 450 000
Total Equity and Debt	1 110 170 000	1 174 603 000	1 273 604 000	434 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,26 %	9,93 %	99,92 %	7 116,67 %
Debt-to-Equity Ratio	−38,17	11,81	11,94	0
Operating Profit Margin	58,1 %	53,35 %	60,17 %	-
Current Ratio	0,05	0,06	0,08	0,01
Quick Ratio	0,05	0,06	0,08	0,01
Equity Ratio	−0,01	0,04	0,03	0
Gross Profit Margin	100 %	100 %	100 %	-