SPIRE INNOVASJON AS

4331 ÅLGÅRD

Finances

Return on Equity

1,09 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 732 000	1 210 000	206 000
Net Income	7 000	407 000	253 000	−118 000
Total Assets	1 425 000	1 336 000	800 000	397 000
Total Equity	643 000	636 000	229 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 732 000	1 210 000	206 000
Expenditure	2 021 000	1 173 000	914 000	320 000
Operating Profit	22 000	560 000	296 000	−113 000
Financial Income	0	0	0	0
Financial Costs	13 000	32 000	6 000	5 000
Financial Balance	−13 000	−32 000	−6 000	−5 000
Earnings Before Tax	9 000	528 000	290 000	−118 000
Tax	2 000	121 000	37 000	0
Net Income	7 000	407 000	253 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	247 000	63 000	13 000
Total Current Assets	375 000	1 089 000	736 000	384 000
Total Assets	1 425 000	1 336 000	800 000	397 000
Total Retained Equity	543 000	536 000	129 000	−118 000
Total Equity	643 000	636 000	229 000	−24 000
Total Long-Term Debt	0	321 000	2 000	0
Total Current Debt	782 000	379 000	569 000	421 000
Total Equity and Debt	1 425 000	1 336 000	800 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	1 732 000	1 210 000	206 000
Other Income	0	0	0	0
Revenue	2 042 000	1 732 000	1 210 000	206 000
Cost of Goods Sold	9 000	3 000	0	2 000
Salary Costs	1 861 000	1 046 000	765 000	234 000
Depreciation	3 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 173 000	914 000	320 000
Operating Profit	22 000	560 000	296 000	−113 000
Financial Income	0	0	0	0
Financial Costs	13 000	32 000	6 000	5 000
Financial Balance	−13 000	−32 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	7 000	407 000	253 000	−118 000

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	3 000	8 000	13 000
Total Tangible Assets	0	3 000	8 000	13 000
Total Fiancial Fixed Assets	1 051 000	244 000	56 000	0
Total Fixed Assets	1 051 000	247 000	63 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	829 000	324 000	202 000
Total Current Assets	375 000	1 089 000	736 000	384 000
Total Assets	1 425 000	1 336 000	800 000	397 000
Total Equity	643 000	636 000	229 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	321 000	2 000	0
Creditors	20 000	9 000	8 000	5 000
Unpaid Taxes	178 000	128 000	133 000	81 000
Dividends	0	0	0	0
Other Current Debt	582 000	120 000	393 000	335 000
Total Current Debt	782 000	379 000	569 000	421 000
Total Equity and Debt	1 425 000	1 336 000	800 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	63,99 %	110,48 %	491,67 %
Debt-to-Equity Ratio	0	0,5	0,01	−0
Operating Profit Margin	1,08 %	32,33 %	24,46 %	−54,85 %
Current Ratio	0,48	2,87	1,29	0,91
Quick Ratio	0,48	2,87	1,29	0,91
Equity Ratio	0,45	0,48	0,29	−0,06
Gross Profit Margin	99,56 %	99,83 %	100 %	99,03 %