SPARTACUS HELSE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 887 000	5 420 000	5 662 000	7 009 000
Net Income	71 000	73 000	333 000	1 801 000
Total Assets	8 375 000	9 118 000	8 749 000	6 379 000
Total Equity	1 809 000	1 739 000	1 666 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 887 000	5 420 000	5 662 000	7 009 000
Expenditure	6 312 000	5 005 000	4 923 000	4 369 000
Operating Profit	473 000	416 000	740 000	2 640 000
Financial Income	15 000	9 000	3 000	11 000
Financial Costs	393 000	324 000	302 000	331 000
Financial Balance	−378 000	−315 000	−299 000	−320 000
Earnings Before Tax	95 000	101 000	441 000	2 321 000
Tax	24 000	28 000	108 000	519 000
Net Income	71 000	73 000	333 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	7 653 000	8 093 000	5 756 000
Total Current Assets	1 030 000	1 465 000	656 000	623 000
Total Assets	8 375 000	9 118 000	8 749 000	6 379 000
Total Retained Equity	1 779 000	1 709 000	1 636 000	2 392 000
Total Equity	1 809 000	1 739 000	1 666 000	2 422 000
Total Long-Term Debt	4 591 000	2 949 000	3 427 000	2 491 000
Total Current Debt	1 975 000	4 430 000	3 656 000	1 466 000
Total Equity and Debt	8 375 000	9 118 000	8 749 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	5 590 000	5 662 000	7 014 000
Other Income	104 000	−170 000	0	−6 000
Revenue	6 887 000	5 420 000	5 662 000	7 009 000
Cost of Goods Sold	1 228 000	464 000	506 000	675 000
Salary Costs	2 380 000	851 000	1 666 000	2 076 000
Depreciation	518 000	455 000	488 000	364 000
Impairment	0	0	0	0
Expenditure	6 312 000	5 005 000	4 923 000	4 369 000
Operating Profit	473 000	416 000	740 000	2 640 000
Financial Income	15 000	9 000	3 000	11 000
Financial Costs	393 000	324 000	302 000	331 000
Financial Balance	−378 000	−315 000	−299 000	−320 000
Dividends	0	0	0	0
Net Income	71 000	73 000	333 000	1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 814 000	3 055 000	3 702 000	3 317 000
Total Tangible Assets	2 814 000	3 055 000	3 702 000	3 317 000
Total Fiancial Fixed Assets	4 474 000	4 570 000	4 390 000	2 439 000
Total Fixed Assets	7 345 000	7 653 000	8 093 000	5 756 000
Stock	517 000	619 000	55 000	0
Total Investments	0	0	0	0
Cash, Bank	243 000	216 000	28 000	51 000
Total Current Assets	1 030 000	1 465 000	656 000	623 000
Total Assets	8 375 000	9 118 000	8 749 000	6 379 000
Total Equity	1 809 000	1 739 000	1 666 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 591 000	2 949 000	3 427 000	2 491 000
Creditors	91 000	851 000	706 000	442 000
Unpaid Taxes	−122 000	407 000	579 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 985 000	2 891 000	2 089 000	30 000
Total Current Debt	1 975 000	4 430 000	3 656 000	1 466 000
Total Equity and Debt	8 375 000	9 118 000	8 749 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	4,2 %	19,99 %	74,36 %
Debt-to-Equity Ratio	2,54	1,7	2,06	1,03
Operating Profit Margin	6,87 %	7,68 %	13,07 %	37,67 %
Current Ratio	0,52	0,33	0,18	0,42
Quick Ratio	0,71	0,38	0,18	0,42
Equity Ratio	0,22	0,19	0,19	0,38
Gross Profit Margin	82,17 %	91,44 %	91,06 %	90,37 %