RAADET BY SPIES AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

1 633,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	430 000	306 000	435 000
Net Income	−49 000	−29 000	35 000	−9 000
Total Assets	175 000	182 000	168 000	191 000
Total Equity	−3 000	47 000	76 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	430 000	306 000	435 000
Expenditure	887 000	459 000	261 000	444 000
Operating Profit	−49 000	−29 000	44 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−49 000	−29 000	43 000	−9 000
Tax	0	0	8 000	0
Net Income	−49 000	−29 000	35 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	182 000	168 000	191 000
Total Assets	175 000	182 000	168 000	191 000
Total Retained Equity	−33 000	17 000	46 000	11 000
Total Equity	−3 000	47 000	76 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	136 000	92 000	150 000
Total Equity and Debt	175 000	182 000	168 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	144 000	264 000	430 000
Other Income	469 000	286 000	42 000	5 000
Revenue	838 000	430 000	306 000	435 000
Cost of Goods Sold	224 000	47 000	0	57 000
Salary Costs	398 000	171 000	126 000	221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	459 000	261 000	444 000
Operating Profit	−49 000	−29 000	44 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−29 000	35 000	−9 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	61 000	12 000	18 000
Total Current Assets	175 000	182 000	168 000	191 000
Total Assets	175 000	182 000	168 000	191 000
Total Equity	−3 000	47 000	76 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	8 000	11 000
Unpaid Taxes	40 000	20 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	118 000	99 000	56 000	123 000
Total Current Debt	177 000	136 000	92 000	150 000
Total Equity and Debt	175 000	182 000	168 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 633,33 %	−61,7 %	46,05 %	−21,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,85 %	−6,74 %	14,38 %	−2,07 %
Current Ratio	0,99	1,34	1,83	1,27
Quick Ratio	1	1,34	1,83	1,27
Equity Ratio	−0,02	0,26	0,45	0,21
Gross Profit Margin	73,27 %	89,07 %	100 %	86,9 %