SPANIA1 AS

5013 BERGEN

Finances

Return on Equity

55,17 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 806 000	8 769 000	4 972 000	12 230 000
Net Income	6 155 000	4 780 000	2 249 000	7 243 000
Total Assets	12 924 000	7 112 000	19 049 000	18 452 000
Total Equity	11 156 000	5 081 000	18 301 000	16 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 806 000	8 769 000	4 972 000	12 230 000
Expenditure	3 338 000	4 604 000	2 011 000	3 468 000
Operating Profit	6 467 000	4 164 000	2 961 000	8 762 000
Financial Income	2 560 000	1 694 000	605 000	703 000
Financial Costs	1 347 000	56 000	694 000	201 000
Financial Balance	1 213 000	1 638 000	−89 000	502 000
Earnings Before Tax	7 680 000	5 802 000	2 872 000	9 264 000
Tax	1 525 000	1 022 000	623 000	2 021 000
Net Income	6 155 000	4 780 000	2 249 000	7 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	283 000	599 000	791 000
Total Current Assets	12 924 000	6 829 000	18 451 000	17 661 000
Total Assets	12 924 000	7 112 000	19 049 000	18 452 000
Total Retained Equity	11 126 000	5 057 000	18 276 000	16 027 000
Total Equity	11 156 000	5 081 000	18 301 000	16 052 000
Total Long-Term Debt	0	0	6 000	17 000
Total Current Debt	1 768 000	2 031 000	743 000	2 384 000
Total Equity and Debt	12 924 000	7 112 000	19 049 000	18 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 735 000	8 729 000	4 947 000	12 230 000
Other Income	71 000	39 000	25 000	0
Revenue	9 806 000	8 769 000	4 972 000	12 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 249 000	2 698 000	735 000	1 428 000
Depreciation	0	142 000	193 000	103 000
Impairment	0	0	0	0
Expenditure	3 338 000	4 604 000	2 011 000	3 468 000
Operating Profit	6 467 000	4 164 000	2 961 000	8 762 000
Financial Income	2 560 000	1 694 000	605 000	703 000
Financial Costs	1 347 000	56 000	694 000	201 000
Financial Balance	1 213 000	1 638 000	−89 000	502 000
Dividends	80 000	18 000 000	0	0
Net Income	6 155 000	4 780 000	2 249 000	7 243 000

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	283 000	599 000	791 000
Total Tangible Assets	0	283 000	599 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	283 000	599 000	791 000
Stock	0	0	0	0
Total Investments	7 549 000	1 967 000	0	2 088 000
Cash, Bank	5 129 000	3 739 000	18 396 000	15 045 000
Total Current Assets	12 924 000	6 829 000	18 451 000	17 661 000
Total Assets	12 924 000	7 112 000	19 049 000	18 452 000
Total Equity	11 156 000	5 081 000	18 301 000	16 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	17 000
Creditors	5 000	214 000	28 000	81 000
Unpaid Taxes	116 000	538 000	43 000	162 000
Dividends	80 000	18 000 000	0	0
Other Current Debt	123 000	251 000	39 000	137 000
Total Current Debt	1 768 000	2 031 000	743 000	2 384 000
Total Equity and Debt	12 924 000	7 112 000	19 049 000	18 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	94,08 %	12,29 %	45,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,95 %	47,49 %	59,55 %	71,64 %
Current Ratio	7,31	3,36	24,83	7,41
Quick Ratio	7,31	3,36	24,83	7,41
Equity Ratio	0,86	0,71	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %