SPIRI AS

0677 OSLO

Finances

Return on Equity

46,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	285 000	252 000	594 000
Net Income	69 000	59 000	12 000	191 000
Total Assets	1 175 000	133 000	219 000	162 000
Total Equity	147 000	78 000	20 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	285 000	252 000	594 000
Expenditure	431 000	173 000	236 000	396 000
Operating Profit	115 000	72 000	16 000	198 000
Financial Income	0	0	0	4 000
Financial Costs	27 000	0	4 000	10 000
Financial Balance	−27 000	0	−4 000	−6 000
Earnings Before Tax	89 000	72 000	12 000	191 000
Tax	19 000	14 000	0	0
Net Income	69 000	59 000	12 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	175 000	133 000	219 000	162 000
Total Assets	1 175 000	133 000	219 000	162 000
Total Retained Equity	0	0	−10 000	−22 000
Total Equity	147 000	78 000	20 000	8 000
Total Long-Term Debt	877 000	0	108 000	80 000
Total Current Debt	152 000	55 000	91 000	75 000
Total Equity and Debt	1 175 000	133 000	219 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	285 000	252 000	594 000
Other Income	0	0	0	0
Revenue	546 000	285 000	252 000	594 000
Cost of Goods Sold	0	0	70 000	0
Salary Costs	353 000	134 000	112 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	173 000	236 000	396 000
Operating Profit	115 000	72 000	16 000	198 000
Financial Income	0	0	0	4 000
Financial Costs	27 000	0	4 000	10 000
Financial Balance	−27 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	69 000	59 000	12 000	191 000

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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	84 000	84 000	124 000	99 000
Total Investments	0	0	0	0
Cash, Bank	68 000	23 000	70 000	43 000
Total Current Assets	175 000	133 000	219 000	162 000
Total Assets	1 175 000	133 000	219 000	162 000
Total Equity	147 000	78 000	20 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	0	108 000	80 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	63 000	19 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	65 000	22 000	45 000	61 000
Total Current Debt	152 000	55 000	91 000	75 000
Total Equity and Debt	1 175 000	133 000	219 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	75,64 %	60 %	2 387,5 %
Debt-to-Equity Ratio	5,97	0	5,4	10
Operating Profit Margin	21,06 %	25,26 %	6,35 %	33,33 %
Current Ratio	1,15	2,42	2,41	2,16
Quick Ratio	2,57	−4,59	−6,64	−6,75
Equity Ratio	0,13	0,59	0,09	0,05
Gross Profit Margin	100 %	100 %	72,22 %	100 %