SPOORTZ AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−63,82 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 033 000	18 886 000	17 092 000	12 606 000
Net Income	−2 997 000	−8 155 000	−9 522 000	−836 000
Total Assets	15 904 000	20 128 000	28 111 000	13 062 000
Total Equity	4 696 000	269 000	8 424 000	6 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 033 000	18 886 000	17 092 000	12 606 000
Expenditure	21 434 000	26 926 000	21 528 000	13 194 000
Operating Profit	−3 400 000	−8 039 000	−4 437 000	−587 000
Financial Income	33 000	1 000	18 000	9 000
Financial Costs	−370 000	117 000	421 000	258 000
Financial Balance	403 000	−116 000	−403 000	−249 000
Earnings Before Tax	−2 997 000	−8 155 000	−4 839 000	−836 000
Tax	0	0	4 683 000	0
Net Income	−2 997 000	−8 155 000	−9 522 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 497 000	16 584 000	23 104 000	11 282 000
Total Current Assets	1 408 000	3 544 000	5 007 000	1 781 000
Total Assets	15 904 000	20 128 000	28 111 000	13 062 000
Total Retained Equity	−20 932 000	−17 935 000	−9 781 000	−6 298 000
Total Equity	4 696 000	269 000	8 424 000	6 310 000
Total Long-Term Debt	5 574 000	9 974 000	10 307 000	2 782 000
Total Current Debt	5 635 000	9 886 000	9 380 000	3 970 000
Total Equity and Debt	15 904 000	20 128 000	28 111 000	13 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 742 000	18 685 000	15 480 000	12 304 000
Other Income	291 000	201 000	1 611 000	302 000
Revenue	18 033 000	18 886 000	17 092 000	12 606 000
Cost of Goods Sold	165 000	0	479 000	0
Salary Costs	6 105 000	7 860 000	4 014 000	3 805 000
Depreciation	2 740 000	8 379 000	8 349 000	3 261 000
Impairment	6 231 000	0	1 371 000	0
Expenditure	21 434 000	26 926 000	21 528 000	13 194 000
Operating Profit	−3 400 000	−8 039 000	−4 437 000	−587 000
Financial Income	33 000	1 000	18 000	9 000
Financial Costs	−370 000	117 000	421 000	258 000
Financial Balance	403 000	−116 000	−403 000	−249 000
Dividends	0	0	0	0
Net Income	−2 997 000	−8 155 000	−9 522 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 040 000	3 120 000	5 200 000
Total Intangible Assets	14 484 000	16 561 000	23 097 000	11 282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	6 000	0
Total Tangible Assets	13 000	23 000	6 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 497 000	16 584 000	23 104 000	11 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−244 000	870 000	1 841 000	393 000
Total Current Assets	1 408 000	3 544 000	5 007 000	1 781 000
Total Assets	15 904 000	20 128 000	28 111 000	13 062 000
Total Equity	4 696 000	269 000	8 424 000	6 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 574 000	9 974 000	10 307 000	2 782 000
Creditors	1 344 000	1 669 000	867 000	568 000
Unpaid Taxes	355 000	486 000	995 000	352 000
Dividends	0	0	0	0
Other Current Debt	3 936 000	7 731 000	7 517 000	3 050 000
Total Current Debt	5 635 000	9 886 000	9 380 000	3 970 000
Total Equity and Debt	15 904 000	20 128 000	28 111 000	13 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,82 %	−3 031,6 %	−113,03 %	−13,25 %
Debt-to-Equity Ratio	1,19	37,08	1,22	0,44
Operating Profit Margin	−18,85 %	−42,57 %	−25,96 %	−4,66 %
Current Ratio	0,25	0,36	0,53	0,45
Quick Ratio	0,25	0,36	0,53	0,45
Equity Ratio	0,3	0,01	0,3	0,48
Gross Profit Margin	99,09 %	100 %	97,2 %	100 %