SPIS SUNT AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 621 000	1 528 000	1 879 000	1 793 000
Net Income	−17 000	149 000	−59 000	−49 000
Total Assets	479 000	266 000	192 000	142 000
Total Equity	68 000	86 000	−63 000	−4 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 621 000	1 528 000	1 879 000	1 793 000
Expenditure	1 658 000	1 366 000	1 939 000	1 841 000
Operating Profit	−37 000	161 000	−60 000	−49 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	5 000	1 000	0	0
Financial Balance	6 000	2 000	1 000	0
Earnings Before Tax	−30 000	162 000	−59 000	−49 000
Tax	−13 000	13 000	0	0
Net Income	−17 000	149 000	−59 000	−49 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	359 000	23 000	114 000	88 000
Total Current Assets	119 000	243 000	78 000	54 000
Total Assets	479 000	266 000	192 000	142 000
Total Retained Equity	50 000	67 000	−82 000	−23 000
Total Equity	68 000	86 000	−63 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	181 000	255 000	147 000
Total Equity and Debt	479 000	266 000	192 000	142 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 621 000	1 528 000	1 864 000	1 712 000
Other Income	0	0	16 000	81 000
Revenue	1 621 000	1 528 000	1 879 000	1 793 000
Cost of Goods Sold	487 000	471 000	551 000	533 000
Salary Costs	768 000	509 000	1 028 000	999 000
Depreciation	15 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 658 000	1 366 000	1 939 000	1 841 000
Operating Profit	−37 000	161 000	−60 000	−49 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	5 000	1 000	0	0
Financial Balance	6 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−17 000	149 000	−59 000	−49 000

Balance details (NOK)	2021	2020	2019	2018
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	118 000	23 000	31 000	0
Total Tangible Assets	118 000	23 000	31 000	0
Total Fiancial Fixed Assets	241 000	0	83 000	88 000
Total Fixed Assets	359 000	23 000	114 000	88 000
Stock	1 000	0	1 000	0
Total Investments	0	0	0	0
Cash, Bank	109 000	241 000	70 000	35 000
Total Current Assets	119 000	243 000	78 000	54 000
Total Assets	479 000	266 000	192 000	142 000
Total Equity	68 000	86 000	−63 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	9 000	5 000	8 000
Unpaid Taxes	116 000	90 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	269 000	68 000	184 000	79 000
Total Current Debt	410 000	181 000	255 000	147 000
Total Equity and Debt	479 000	266 000	192 000	142 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25 %	173,26 %	93,65 %	1 225 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,28 %	10,54 %	−3,19 %	−2,73 %
Current Ratio	0,29	1,34	0,31	0,37
Quick Ratio	0,29	1,34	0,31	0,37
Equity Ratio	0,14	0,32	−0,33	−0,03
Gross Profit Margin	69,96 %	69,18 %	70,68 %	70,27 %