SPYGAMES AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

2 675 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	1 035 000	427 000	1 141 000
Net Income	107 000	−12 000	11 000	−18 000
Total Assets	416 000	283 000	87 000	89 000
Total Equity	4 000	−103 000	−91 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	1 035 000	427 000	1 141 000
Expenditure	2 198 000	1 047 000	416 000	1 160 000
Operating Profit	104 000	−12 000	11 000	−20 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	107 000	−12 000	11 000	−18 000
Tax	0	0	0	0
Net Income	107 000	−12 000	11 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	0	0
Total Current Assets	409 000	271 000	87 000	89 000
Total Assets	416 000	283 000	87 000	89 000
Total Retained Equity	−39 000	−146 000	−134 000	−145 000
Total Equity	4 000	−103 000	−91 000	−102 000
Total Long-Term Debt	0	100 000	100 000	0
Total Current Debt	412 000	286 000	78 000	192 000
Total Equity and Debt	416 000	283 000	87 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	1 003 000	388 000	1 137 000
Other Income	13 000	32 000	39 000	4 000
Revenue	2 301 000	1 035 000	427 000	1 141 000
Cost of Goods Sold	146 000	50 000	14 000	76 000
Salary Costs	1 790 000	739 000	175 000	975 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 198 000	1 047 000	416 000	1 160 000
Operating Profit	104 000	−12 000	11 000	−20 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	107 000	−12 000	11 000	−18 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	240 000	34 000	72 000
Total Current Assets	409 000	271 000	87 000	89 000
Total Assets	416 000	283 000	87 000	89 000
Total Equity	4 000	−103 000	−91 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	100 000	0
Creditors	4 000	6 000	4 000	3 000
Unpaid Taxes	266 000	218 000	9 000	117 000
Dividends	0	0	0	0
Other Current Debt	141 000	62 000	66 000	72 000
Total Current Debt	412 000	286 000	78 000	192 000
Total Equity and Debt	416 000	283 000	87 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 675 %	11,65 %	−12,09 %	17,65 %
Debt-to-Equity Ratio	0	−0,97	−1,1	−0
Operating Profit Margin	4,52 %	−1,16 %	2,58 %	−1,75 %
Current Ratio	0,99	0,95	1,12	0,46
Quick Ratio	0,99	0,95	1,12	0,46
Equity Ratio	0,01	−0,36	−1,05	−1,15
Gross Profit Margin	93,65 %	95,17 %	96,72 %	93,34 %