SPOR GUIDING AS

9545 LANGFJORDBOTN

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

3,05

Debt-to-Equity Ratio

12,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	345 000	169 000	334 000
Net Income	34 000	3 000	−8 000	18 000
Total Assets	850 000	1 378 000	280 000	40 000
Total Equity	57 000	22 000	19 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	345 000	169 000	334 000
Expenditure	496 000	322 000	179 000	317 000
Operating Profit	92 000	22 000	−10 000	17 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	49 000	40 000	0	0
Financial Balance	−47 000	−39 000	1 000	1 000
Earnings Before Tax	44 000	−16 000	−8 000	18 000
Tax	10 000	−20 000	0	0
Net Income	34 000	3 000	−8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	630 000	242 000	0
Total Current Assets	259 000	748 000	38 000	40 000
Total Assets	850 000	1 378 000	280 000	40 000
Total Retained Equity	−59 000	−94 000	−97 000	−89 000
Total Equity	57 000	22 000	19 000	27 000
Total Long-Term Debt	708 000	1 250 000	0	0
Total Current Debt	85 000	106 000	261 000	12 000
Total Equity and Debt	850 000	1 378 000	280 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	322 000	163 000	330 000
Other Income	38 000	23 000	6 000	4 000
Revenue	587 000	345 000	169 000	334 000
Cost of Goods Sold	139 000	109 000	63 000	82 000
Salary Costs	174 000	95 000	56 000	117 000
Depreciation	38 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	496 000	322 000	179 000	317 000
Operating Profit	92 000	22 000	−10 000	17 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	49 000	40 000	0	0
Financial Balance	−47 000	−39 000	1 000	1 000
Dividends	0	0	0	0
Net Income	34 000	3 000	−8 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	79 000	0	0
Real Eastate	423 000	366 000	242 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	185 000	0	0
Total Tangible Assets	581 000	551 000	242 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	630 000	242 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	674 000	33 000	30 000
Total Current Assets	259 000	748 000	38 000	40 000
Total Assets	850 000	1 378 000	280 000	40 000
Total Equity	57 000	22 000	19 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	1 250 000	0	0
Creditors	30 000	23 000	254 000	4 000
Unpaid Taxes	26 000	3 000	−1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	8 000	13 000
Total Current Debt	85 000	106 000	261 000	12 000
Total Equity and Debt	850 000	1 378 000	280 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	13,64 %	−42,11 %	66,67 %
Debt-to-Equity Ratio	12,42	56,82	0	0
Operating Profit Margin	15,67 %	6,38 %	−5,92 %	5,09 %
Current Ratio	3,05	7,06	0,15	3,33
Quick Ratio	3,05	7,06	0,15	3,33
Equity Ratio	0,07	0,02	0,07	0,68
Gross Profit Margin	76,32 %	68,41 %	62,72 %	75,45 %