SPANT AS

5306 ERDAL

Finances

Return on Equity

−0,18 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−22 000	−12 000	−2 000
Total Assets	8 334 000	9 346 000	9 968 000	10 981 000
Total Equity	7 334 000	8 846 000	9 168 000	9 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	26 000	18 000	13 000
Operating Profit	−17 000	−26 000	−18 000	−13 000
Financial Income	4 000	4 000	5 000	10 000
Financial Costs	0	0	0	−1 000
Financial Balance	4 000	4 000	5 000	11 000
Earnings Before Tax	−13 000	−22 000	−12 000	−2 000
Tax	0	0	0	0
Net Income	−13 000	−22 000	−12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 028 000	2 852 000	2 852 000
Total Current Assets	5 306 000	6 318 000	7 117 000	8 129 000
Total Assets	8 334 000	9 346 000	9 968 000	10 981 000
Total Retained Equity	7 304 000	8 816 000	9 138 000	9 951 000
Total Equity	7 334 000	8 846 000	9 168 000	9 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	500 000	800 000	1 000 000
Total Equity and Debt	8 334 000	9 346 000	9 968 000	10 981 000

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	17 000	26 000	18 000	13 000
Operating Profit	−17 000	−26 000	−18 000	−13 000
Financial Income	4 000	4 000	5 000	10 000
Financial Costs	0	0	0	−1 000
Financial Balance	4 000	4 000	5 000	11 000
Dividends	800 000	300 000	800 000	1 000 000
Net Income	−13 000	−22 000	−12 000	−2 000

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	3 028 000	3 028 000	2 852 000	2 852 000
Total Fixed Assets	3 028 000	3 028 000	2 852 000	2 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 305 000	6 318 000	7 117 000	8 129 000
Total Current Assets	5 306 000	6 318 000	7 117 000	8 129 000
Total Assets	8 334 000	9 346 000	9 968 000	10 981 000
Total Equity	7 334 000	8 846 000	9 168 000	9 981 000
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	800 000	300 000	800 000	1 000 000
Other Current Debt	1 000 000	500 000	800 000	1 000 000
Total Current Debt	1 000 000	500 000	800 000	1 000 000
Total Equity and Debt	8 334 000	9 346 000	9 968 000	10 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,25 %	−0,13 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,31	12,64	8,9	8,13
Quick Ratio	5,31	12,64	8,9	8,13
Equity Ratio	0,88	0,95	0,92	0,91
Gross Profit Margin	-	-	-	-