SPIR GROUP ASA

0250 OSLO

Finances

Return on Equity

−3,01 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 512 000	581 660 000	167 755 000	0
Net Income	−31 169 000	−8 483 000	14 204 000	0
Total Assets	2 210 586 000	1 600 238 000	450 700 000	30 000
Total Equity	1 036 664 000	756 868 000	253 591 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 031 512 000	581 660 000	167 755 000
Expenditure	1 014 179 000	570 158 000	146 335 000
Operating Profit	17 333 000	11 502 000	21 420 000
Financial Income	3 479 000	2 257 000	321 000
Financial Costs	52 628 000	16 018 000	4 555 000
Financial Balance	−49 149 000	−13 761 000	−4 234 000
Earnings Before Tax	−31 816 000	−2 259 000	17 186 000
Tax	−647 000	6 224 000	2 982 000
Net Income	−31 169 000	−8 483 000	14 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 234 000	1 397 283 000	291 460 000	0
Total Current Assets	264 352 000	202 955 000	159 240 000	30 000
Total Assets	2 210 586 000	1 600 238 000	450 700 000	30 000
Total Retained Equity	28 367 000	9 905 000	14 938 000	0
Total Equity	1 036 664 000	756 868 000	253 591 000	30 000
Total Long-Term Debt	768 638 000	542 886 000	115 237 000	0
Total Current Debt	405 284 000	300 483 000	81 872 000	0
Total Equity and Debt	2 210 586 000	1 600 237 000	450 700 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 031 512 000	581 660 000	167 755 000
Other Income	0	0	0
Revenue	1 031 512 000	581 660 000	167 755 000
Cost of Goods Sold	397 528 000	200 986 000	12 058 000
Salary Costs	345 289 000	207 365 000	87 540 000
Depreciation	116 430 000	74 890 000	23 003 000
Impairment	2 533 000	0	0
Expenditure	1 014 179 000	570 158 000	146 335 000
Operating Profit	17 333 000	11 502 000	21 420 000
Financial Income	3 479 000	2 257 000	321 000
Financial Costs	52 628 000	16 018 000	4 555 000
Financial Balance	−49 149 000	−13 761 000	−4 234 000
Dividends	0	0	0
Net Income	−31 169 000	−8 483 000	14 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 893 867 000	1 378 310 000	288 372 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 785 000	5 517 000	3 028 000	0
Total Tangible Assets	21 785 000	5 517 000	3 028 000	0
Total Fiancial Fixed Assets	30 582 000	13 456 000	60 000	0
Total Fixed Assets	1 946 234 000	1 397 283 000	291 460 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 904 000	118 833 000	132 376 000	30 000
Total Current Assets	264 352 000	202 955 000	159 240 000	30 000
Total Assets	2 210 586 000	1 600 238 000	450 700 000	30 000
Total Equity	1 036 664 000	756 868 000	253 591 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 638 000	542 886 000	115 237 000	0
Creditors	211 876 000	132 463 000	9 230 000	0
Unpaid Taxes	0	0	15 621 000	0
Dividends	0	0	0	0
Other Current Debt	63 163 000	52 367 000	54 612 000	0
Total Current Debt	405 284 000	300 483 000	81 872 000	0
Total Equity and Debt	2 210 586 000	1 600 237 000	450 700 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−1,12 %	5,6 %	0 %
Debt-to-Equity Ratio	0,74	0,72	0,45	0
Operating Profit Margin	1,68 %	1,98 %	12,77 %	-
Current Ratio	0,65	0,68	1,94	-
Quick Ratio	0,65	0,68	1,94	-
Equity Ratio	0,47	0,47	0,56	1
Gross Profit Margin	61,46 %	65,45 %	92,81 %	-