SPIRING AS

0566 OSLO

Finances

Share Ownership

Return on Equity

94,83 %

Current Ratio

−0,25

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	0	0	79 000
Net Income	−257 000	0	−26 000	27 000
Total Assets	−44 000	18 000	18 000	48 000
Total Equity	−271 000	−14 000	−14 000	12 000

Income (NOK)	2022	2020	2019
Revenue	425 000	0	79 000
Expenditure	670 000	33 000	44 000
Operating Profit	−245 000	−33 000	35 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−247 000	−33 000	35 000
Tax	11 000	−7 000	8 000
Net Income	−257 000	−26 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	3 000
Total Current Assets	−44 000	7 000	7 000	44 000
Total Assets	−44 000	18 000	18 000	48 000
Total Retained Equity	−301 000	−44 000	−44 000	−18 000
Total Equity	−271 000	−14 000	−14 000	12 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	177 000	31 000	31 000	36 000
Total Equity and Debt	−44 000	18 000	18 000	48 000

Cash flow (NOK)	2022	2020	2019
Sales Income	425 000	0	79 000
Other Income	0	0	0
Revenue	425 000	0	79 000
Cost of Goods Sold	59 000	0	0
Salary Costs	463 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	670 000	33 000	44 000
Operating Profit	−245 000	−33 000	35 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−257 000	−26 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	3 000
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	0	0	0	0
Total Fixed Assets	0	11 000	11 000	3 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	5 000	5 000	42 000
Total Current Assets	−44 000	7 000	7 000	44 000
Total Assets	−44 000	18 000	18 000	48 000
Total Equity	−271 000	−14 000	−14 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	101 000	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	31 000	31 000	36 000
Total Current Debt	177 000	31 000	31 000	36 000
Total Equity and Debt	−44 000	18 000	18 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,83 %	−0 %	185,71 %	225 %
Debt-to-Equity Ratio	−0,18	−0	−0	0
Operating Profit Margin	−57,65 %	-	-	44,3 %
Current Ratio	−0,25	0,23	0,23	1,22
Quick Ratio	−0,28	0,23	0,23	1,22
Equity Ratio	6,16	−0,78	−0,78	0,25
Gross Profit Margin	86,12 %	-	-	100 %