SPOTLIO AS

0369 OSLO

Finances

Return on Equity

−79,44 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 907 000	53 608 000	0	0
Net Income	−144 009 000	−41 609 000	5 218 000	−67 839 000
Total Assets	240 861 000	394 230 000	94 463 000	78 599 000
Total Equity	181 290 000	323 749 000	84 392 000	70 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 907 000	53 608 000	0	0
Expenditure	221 015 000	95 538 000	530 000	699 000
Operating Profit	−148 108 000	−41 930 000	−530 000	−699 000
Financial Income	1 275 000	230 000	6 805 000	1 453 000
Financial Costs	779 000	766 000	12 000	68 593 000
Financial Balance	496 000	−536 000	6 793 000	−67 140 000
Earnings Before Tax	−147 612 000	−42 466 000	6 263 000	−67 839 000
Tax	−3 603 000	−857 000	1 046 000	0
Net Income	−144 009 000	−41 609 000	5 218 000	−67 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 568 000	237 368 000	74 647 000	64 998 000
Total Current Assets	86 293 000	156 862 000	19 816 000	13 601 000
Total Assets	240 861 000	394 230 000	94 463 000	78 599 000
Total Retained Equity	−224 641 000	−84 165 000	5 218 000	13 722 000
Total Equity	181 290 000	323 749 000	84 392 000	70 517 000
Total Long-Term Debt	34 402 000	39 663 000	0	0
Total Current Debt	25 169 000	30 818 000	10 070 000	8 082 000
Total Equity and Debt	240 861 000	394 230 000	94 463 000	78 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 653 000	50 919 000	0	0
Other Income	1 254 000	2 689 000	0	0
Revenue	72 907 000	53 608 000	0	0
Cost of Goods Sold	23 871 000	18 153 000	0	0
Salary Costs	77 214 000	27 057 000	0	0
Depreciation	40 377 000	26 610 000	0	0
Impairment	55 231 000	23 718 000	0	0
Expenditure	221 015 000	95 538 000	530 000	699 000
Operating Profit	−148 108 000	−41 930 000	−530 000	−699 000
Financial Income	1 275 000	230 000	6 805 000	1 453 000
Financial Costs	779 000	766 000	12 000	68 593 000
Financial Balance	496 000	−536 000	6 793 000	−67 140 000
Dividends	0	0	0	0
Net Income	−144 009 000	−41 609 000	5 218 000	−67 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 101 000	120 945 000	0	0
Total Intangible Assets	154 050 000	236 731 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	518 000	0	0	0
Fixtures	0	637 000	0	0
Total Tangible Assets	518 000	637 000	0	0
Total Fiancial Fixed Assets	0	0	74 647 000	64 998 000
Total Fixed Assets	154 568 000	237 368 000	74 647 000	64 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 281 000	147 847 000	7 407 000	959 000
Total Current Assets	86 293 000	156 862 000	19 816 000	13 601 000
Total Assets	240 861 000	394 230 000	94 463 000	78 599 000
Total Equity	181 290 000	323 749 000	84 392 000	70 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 402 000	39 663 000	0	0
Creditors	7 559 000	3 861 000	70 000	473 000
Unpaid Taxes	0	1 916 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 733 000	24 184 000	0	6 000
Total Current Debt	25 169 000	30 818 000	10 070 000	8 082 000
Total Equity and Debt	240 861 000	394 230 000	94 463 000	78 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,44 %	−12,85 %	6,18 %	−96,2 %
Debt-to-Equity Ratio	0,19	0,12	0	0
Operating Profit Margin	−203,15 %	−78,22 %	-	-
Current Ratio	3,43	5,09	1,97	1,68
Quick Ratio	3,43	5,09	1,97	1,68
Equity Ratio	0,75	0,82	0,89	0,9
Gross Profit Margin	67,26 %	66,14 %	-	-