SPOTON ENERGY HOLDING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

133,04 %

Current Ratio

3,24

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−306 000	−395 000	−300 000	−396 000
Total Assets	107 000	153 000	426 000	2 000
Total Equity	−230 000	76 000	421 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	395 000	300 000	396 000
Operating Profit	−233 000	−395 000	−300 000	−396 000
Financial Income	3 000	0	0	0
Financial Costs	75 000	1 000	0	0
Financial Balance	−72 000	−1 000	0	0
Earnings Before Tax	−306 000	−395 000	−300 000	−396 000
Tax	0	0	0	0
Net Income	−306 000	−395 000	−300 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	0	0
Total Current Assets	107 000	103 000	426 000	2 000
Total Assets	107 000	153 000	426 000	2 000
Total Retained Equity	−480 000	−174 000	0	−878 000
Total Equity	−230 000	76 000	421 000	−778 000
Total Long-Term Debt	303 000	70 000	0	0
Total Current Debt	33 000	7 000	5 000	780 000
Total Equity and Debt	107 000	153 000	426 000	2 000

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	233 000	395 000	300 000	396 000
Operating Profit	−233 000	−395 000	−300 000	−396 000
Financial Income	3 000	0	0	0
Financial Costs	75 000	1 000	0	0
Financial Balance	−72 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−306 000	−395 000	−300 000	−396 000

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	0	50 000	0	0
Total Fixed Assets	0	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	354 000	2 000
Total Current Assets	107 000	103 000	426 000	2 000
Total Assets	107 000	153 000	426 000	2 000
Total Equity	−230 000	76 000	421 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	70 000	0	0
Creditors	0	0	5 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	7 000	0	653 000
Total Current Debt	33 000	7 000	5 000	780 000
Total Equity and Debt	107 000	153 000	426 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,04 %	−519,74 %	−71,26 %	50,9 %
Debt-to-Equity Ratio	−1,32	0,92	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	14,71	85,2	0
Quick Ratio	3,24	14,71	85,2	0
Equity Ratio	−2,15	0,5	0,99	−389
Gross Profit Margin	-	-	-	-