SPANIA INVEST AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

51,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 447 000	649 000	418 000
Net Income	−1 569 000	−613 000	−872 000	−646 000
Total Assets	3 511 000	3 279 000	2 751 000	2 340 000
Total Equity	−3 055 000	−1 486 000	−1 020 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 447 000	649 000	418 000
Expenditure	2 985 000	1 910 000	1 527 000	1 067 000
Operating Profit	−1 596 000	−463 000	−878 000	−648 000
Financial Income	132 000	6 000	6 000	2 000
Financial Costs	105 000	156 000	0	0
Financial Balance	27 000	−150 000	6 000	2 000
Earnings Before Tax	−1 569 000	−613 000	−872 000	−646 000
Tax	0	0	0	0
Net Income	−1 569 000	−613 000	−872 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 267 000	2 275 000	1 946 000
Total Current Assets	1 374 000	1 012 000	477 000	393 000
Total Assets	3 511 000	3 279 000	2 751 000	2 340 000
Total Retained Equity	−3 802 000	−2 233 000	−1 620 000	−748 000
Total Equity	−3 055 000	−1 486 000	−1 020 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 566 000	4 764 000	3 771 000	2 488 000
Total Equity and Debt	3 511 000	3 279 000	2 751 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 184 000	586 000	418 000
Other Income	5 000	263 000	62 000	0
Revenue	1 389 000	1 447 000	649 000	418 000
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	2 985 000	1 910 000	1 527 000	1 067 000
Operating Profit	−1 596 000	−463 000	−878 000	−648 000
Financial Income	132 000	6 000	6 000	2 000
Financial Costs	105 000	156 000	0	0
Financial Balance	27 000	−150 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−1 569 000	−613 000	−872 000	−646 000

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	2 138 000	2 267 000	2 275 000	1 946 000
Total Fixed Assets	2 138 000	2 267 000	2 275 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	405 000	99 000	172 000
Total Current Assets	1 374 000	1 012 000	477 000	393 000
Total Assets	3 511 000	3 279 000	2 751 000	2 340 000
Total Equity	−3 055 000	−1 486 000	−1 020 000	−148 000
Short-Term Group Debt	0	0	165 000	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	190 000	86 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 400 000	4 574 000	3 520 000	2 410 000
Total Current Debt	6 566 000	4 764 000	3 771 000	2 488 000
Total Equity and Debt	3 511 000	3 279 000	2 751 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,36 %	41,25 %	85,49 %	436,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−114,9 %	−32 %	−135,29 %	−155,02 %
Current Ratio	0,21	0,21	0,13	0,16
Quick Ratio	0,21	0,21	0,13	0,16
Equity Ratio	−0,87	−0,45	−0,37	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %