SPOL ARKITEKTER AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−218,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	557 000	1 725 000	3 610 000
Net Income	−434 000	−215 000	−199 000	−633 000
Total Assets	573 000	1 112 000	1 372 000	1 753 000
Total Equity	199 000	791 000	1 006 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	557 000	1 725 000	3 610 000
Expenditure	1 281 000	814 000	1 927 000	4 251 000
Operating Profit	−434 000	−258 000	−202 000	−642 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	0	0	0	5 000
Financial Balance	0	1 000	3 000	9 000
Earnings Before Tax	−434 000	−257 000	−199 000	−633 000
Tax	0	−42 000	0	0
Net Income	−434 000	−215 000	−199 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	6 000	21 000
Total Current Assets	531 000	1 112 000	1 366 000	1 732 000
Total Assets	573 000	1 112 000	1 372 000	1 753 000
Total Retained Equity	99 000	691 000	906 000	1 105 000
Total Equity	199 000	791 000	1 006 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	321 000	367 000	549 000
Total Equity and Debt	573 000	1 112 000	1 372 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	557 000	1 725 000	3 610 000
Other Income	0	0	0	0
Revenue	846 000	557 000	1 725 000	3 610 000
Cost of Goods Sold	−156 000	0	124 000	924 000
Salary Costs	1 073 000	459 000	1 170 000	2 608 000
Depreciation	0	6 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 281 000	814 000	1 927 000	4 251 000
Operating Profit	−434 000	−258 000	−202 000	−642 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	0	0	0	5 000
Financial Balance	0	1 000	3 000	9 000
Dividends	200 000	0	0	0
Net Income	−434 000	−215 000	−199 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	21 000
Total Tangible Assets	0	0	6 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	6 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	820 000	898 000	976 000
Total Current Assets	531 000	1 112 000	1 366 000	1 732 000
Total Assets	573 000	1 112 000	1 372 000	1 753 000
Total Equity	199 000	791 000	1 006 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	217 000	201 000	193 000
Unpaid Taxes	78 000	64 000	80 000	183 000
Dividends	200 000	0	0	0
Other Current Debt	87 000	40 000	85 000	173 000
Total Current Debt	374 000	321 000	367 000	549 000
Total Equity and Debt	573 000	1 112 000	1 372 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,09 %	−27,18 %	−19,78 %	−52,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,3 %	−46,32 %	−11,71 %	−17,78 %
Current Ratio	1,42	3,46	3,72	3,15
Quick Ratio	1,42	3,46	3,72	3,15
Equity Ratio	0,35	0,71	0,73	0,69
Gross Profit Margin	118,44 %	100 %	92,81 %	74,4 %