SPÅTIND AS

2880 NORD-TORPA

Finances

Return on Equity

98,27 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	586 000	857 000	0
Net Income	−11 426 000	−253 000	77 000	−9 000
Total Assets	5 591 000	11 074 000	1 974 000	1 722 000
Total Equity	−11 627 000	−200 000	52 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	586 000	857 000	0
Expenditure	10 933 000	708 000	437 000	24 000
Operating Profit	−10 836 000	−202 000	99 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	519 000	122 000	0	0
Financial Balance	−518 000	−122 000	0	0
Earnings Before Tax	−11 355 000	−324 000	99 000	−24 000
Tax	71 000	−71 000	22 000	−15 000
Net Income	−11 426 000	−253 000	77 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	7 235 000	0	15 000
Total Current Assets	1 427 000	3 838 000	1 974 000	1 706 000
Total Assets	5 591 000	11 074 000	1 974 000	1 722 000
Total Retained Equity	−11 772 000	−346 000	−93 000	−170 000
Total Equity	−11 627 000	−200 000	52 000	−25 000
Total Long-Term Debt	9 500 000	9 500 000	1 064 000	1 376 000
Total Current Debt	7 718 000	1 774 000	857 000	371 000
Total Equity and Debt	5 591 000	11 074 000	1 974 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	560 000	857 000	0
Other Income	37 000	26 000	0	0
Revenue	97 000	586 000	857 000	0
Cost of Goods Sold	0	10 000	8 000	0
Salary Costs	0	442 000	276 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 933 000	708 000	437 000	24 000
Operating Profit	−10 836 000	−202 000	99 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	519 000	122 000	0	0
Financial Balance	−518 000	−122 000	0	0
Dividends	0	0	0	0
Net Income	−11 426 000	−253 000	77 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	0	15 000
Real Eastate	2 766 000	2 766 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 766 000	2 766 000	0	0
Total Fiancial Fixed Assets	1 398 000	4 398 000	0	0
Total Fixed Assets	4 164 000	7 235 000	0	15 000
Stock	1 285 000	1 285 000	1 365 000	1 683 000
Total Investments	0	0	0	0
Cash, Bank	63 000	2 372 000	587 000	24 000
Total Current Assets	1 427 000	3 838 000	1 974 000	1 706 000
Total Assets	5 591 000	11 074 000	1 974 000	1 722 000
Total Equity	−11 627 000	−200 000	52 000	−25 000
Short-Term Group Debt	6 650 000	0	0	0
Total Long-Term Debt	9 500 000	9 500 000	1 064 000	1 376 000
Creditors	1 066 000	1 006 000	28 000	2 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	768 000	792 000	369 000
Total Current Debt	7 718 000	1 774 000	857 000	371 000
Total Equity and Debt	5 591 000	11 074 000	1 974 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,27 %	126,5 %	148,08 %	36 %
Debt-to-Equity Ratio	−0,82	−47,5	20,46	−55,04
Operating Profit Margin	−11 171,13 %	−34,47 %	11,55 %	-
Current Ratio	0,18	2,16	2,3	4,6
Quick Ratio	0,22	7,85	−3,89	−1,3
Equity Ratio	−2,08	−0,02	0,03	−0,01
Gross Profit Margin	100 %	98,29 %	99,07 %	-