SPAREBANK 1 SPLEIS AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−61,78 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 371 000	9 423 000	7 736 000	2 753 000
Net Income	−13 354 000	−18 700 000	−16 217 000	−33 666 000
Total Assets	29 047 000	22 122 000	26 286 000	19 411 000
Total Equity	21 615 000	15 256 000	23 956 000	17 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 371 000	9 423 000	7 736 000	2 753 000
Expenditure	22 993 000	28 121 000	24 046 000	33 475 000
Operating Profit	−13 622 000	−18 698 000	−16 310 000	−30 722 000
Financial Income	334 000	34 000	93 000	247 000
Financial Costs	66 000	36 000	0	0
Financial Balance	268 000	−2 000	93 000	247 000
Earnings Before Tax	−13 354 000	−18 700 000	−16 217 000	−30 475 000
Tax	0	0	0	3 192 000
Net Income	−13 354 000	−18 700 000	−16 217 000	−33 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	3 036 000	7 848 000	8 809 000
Total Current Assets	26 665 000	19 086 000	18 438 000	10 602 000
Total Assets	29 047 000	22 122 000	26 286 000	19 411 000
Total Retained Equity	−25 415 000	−31 774 000	−23 074 000	−29 857 000
Total Equity	21 615 000	15 256 000	23 956 000	17 173 000
Total Long-Term Debt	3 805 000	4 369 000	419 000	0
Total Current Debt	3 627 000	2 497 000	1 911 000	2 238 000
Total Equity and Debt	29 047 000	22 122 000	26 286 000	19 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 371 000	9 423 000	7 645 000	0
Other Income	0	0	91 000	2 753 000
Revenue	9 371 000	9 423 000	7 736 000	2 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 213 000	6 476 000
Depreciation	1 233 000	5 182 000	4 568 000	13 853 000
Impairment	0	0	0	0
Expenditure	22 993 000	28 121 000	24 046 000	33 475 000
Operating Profit	−13 622 000	−18 698 000	−16 310 000	−30 722 000
Financial Income	334 000	34 000	93 000	247 000
Financial Costs	66 000	36 000	0	0
Financial Balance	268 000	−2 000	93 000	247 000
Dividends	0	0	0	0
Net Income	−13 354 000	−18 700 000	−16 217 000	−33 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 668 000
Total Intangible Assets	2 285 000	2 857 000	7 682 000	8 668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	179 000	166 000	141 000
Total Tangible Assets	97 000	179 000	166 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 382 000	3 036 000	7 848 000	8 809 000
Stock	0	0	0	0
Total Investments	3 759 000	4 338 000	0	0
Cash, Bank	17 738 000	12 783 000	15 596 000	8 391 000
Total Current Assets	26 665 000	19 086 000	18 438 000	10 602 000
Total Assets	29 047 000	22 122 000	26 286 000	19 411 000
Total Equity	21 615 000	15 256 000	23 956 000	17 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 805 000	4 369 000	419 000	0
Creditors	1 148 000	959 000	761 000	216 000
Unpaid Taxes	1 410 000	846 000	525 000	465 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	692 000	625 000	1 557 000
Total Current Debt	3 627 000	2 497 000	1 911 000	2 238 000
Total Equity and Debt	29 047 000	22 122 000	26 286 000	19 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,78 %	−122,57 %	−67,69 %	−196,04 %
Debt-to-Equity Ratio	0,18	0,29	0,02	0
Operating Profit Margin	−145,36 %	−198,43 %	−210,83 %	−1 115,95 %
Current Ratio	7,35	7,64	9,65	4,74
Quick Ratio	7,35	7,64	9,65	4,74
Equity Ratio	0,74	0,69	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %