SPEIZ AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−90,64 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	996 000	2 517 000	778 000
Net Income	−3 767 000	−10 000	−801 000
Total Assets	4 559 000	3 523 000	916 000
Total Equity	4 156 000	3 254 000	−776 000

Income (NOK)	2022	2021	2020
Revenue	996 000	2 517 000	778 000
Expenditure	4 745 000	2 522 000	1 625 000
Operating Profit	−3 748 000	−5 000	−846 000
Financial Income	3 000	1 000	97 000
Financial Costs	22 000	6 000	51 000
Financial Balance	−19 000	−5 000	46 000
Earnings Before Tax	−3 767 000	−10 000	−801 000
Tax	0	0	0
Net Income	−3 767 000	−10 000	−801 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	4 534 000	3 523 000	916 000
Total Assets	4 559 000	3 523 000	916 000
Total Retained Equity	−4 578 000	−811 000	−801 000
Total Equity	4 156 000	3 254 000	−776 000
Total Long-Term Debt	0	0	1 541 000
Total Current Debt	403 000	269 000	151 000
Total Equity and Debt	4 559 000	3 523 000	916 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 000	625 000	28 000
Other Income	923 000	1 892 000	750 000
Revenue	996 000	2 517 000	778 000
Cost of Goods Sold	1 170 000	322 000	551 000
Salary Costs	2 050 000	1 633 000	848 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 745 000	2 522 000	1 625 000
Operating Profit	−3 748 000	−5 000	−846 000
Financial Income	3 000	1 000	97 000
Financial Costs	22 000	6 000	51 000
Financial Balance	−19 000	−5 000	46 000
Dividends	0	0	0
Net Income	−3 767 000	−10 000	−801 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	25 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 537 000	2 362 000	907 000
Total Current Assets	4 534 000	3 523 000	916 000
Total Assets	4 559 000	3 523 000	916 000
Total Equity	4 156 000	3 254 000	−776 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 541 000
Creditors	38 000	41 000	16 000
Unpaid Taxes	136 000	112 000	67 000
Dividends	0	0	0
Other Current Debt	229 000	115 000	68 000
Total Current Debt	403 000	269 000	151 000
Total Equity and Debt	4 559 000	3 523 000	916 000

Financial indicators	2022	2021	2020
Return on Equity	−90,64 %	−0,31 %	103,22 %
Debt-to-Equity Ratio	0	0	−1,99
Operating Profit Margin	−376,31 %	−0,2 %	−108,74 %
Current Ratio	11,25	13,1	6,07
Quick Ratio	11,25	13,1	6,07
Equity Ratio	0,91	0,92	−0,85
Gross Profit Margin	−17,47 %	87,21 %	29,18 %