SPENN AS

1363 HØVIK

Finances

Return on Equity

−74,2 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 084 000	−235 000	1 850 000	495 000
Total Assets	2 068 000	3 143 000	3 371 000	1 513 000
Total Equity	1 461 000	2 545 000	2 781 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	20 000	6 000
Operating Profit	−8 000	−13 000	−20 000	−6 000
Financial Income	−1 072 000	−212 000	1 873 000	506 000
Financial Costs	4 000	10 000	3 000	4 000
Financial Balance	−1 076 000	−222 000	1 870 000	502 000
Earnings Before Tax	−1 084 000	−235 000	1 850 000	495 000
Tax	0	0	0	0
Net Income	−1 084 000	−235 000	1 850 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 068 000	3 143 000	3 371 000	1 513 000
Total Assets	2 068 000	3 143 000	3 371 000	1 513 000
Total Retained Equity	1 428 000	2 513 000	2 748 000	898 000
Total Equity	1 461 000	2 545 000	2 781 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	598 000	590 000	582 000
Total Equity and Debt	2 068 000	3 143 000	3 371 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	13 000	20 000	6 000
Operating Profit	−8 000	−13 000	−20 000	−6 000
Financial Income	−1 072 000	−212 000	1 873 000	506 000
Financial Costs	4 000	10 000	3 000	4 000
Financial Balance	−1 076 000	−222 000	1 870 000	502 000
Dividends	0	0	0	0
Net Income	−1 084 000	−235 000	1 850 000	495 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 652 000	3 025 000	3 032 000	1 184 000
Cash, Bank	416 000	118 000	339 000	329 000
Total Current Assets	2 068 000	3 143 000	3 371 000	1 513 000
Total Assets	2 068 000	3 143 000	3 371 000	1 513 000
Total Equity	1 461 000	2 545 000	2 781 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	598 000	590 000	582 000
Total Current Debt	606 000	598 000	590 000	582 000
Total Equity and Debt	2 068 000	3 143 000	3 371 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,2 %	−9,23 %	66,52 %	53,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,41	5,26	5,71	2,6
Quick Ratio	3,41	5,26	5,71	2,6
Equity Ratio	0,71	0,81	0,82	0,62
Gross Profit Margin	-	-	-	-