SPIRITED ANIMALS GROUP AS

0270 OSLO

Finances

Return on Equity

21,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	854 000	0	0
Net Income	210 000	531 000	−2 000	0
Total Assets	1 990 000	1 745 000	−2 000	0
Total Equity	998 000	288 000	−243 000	−242 000

Income (NOK)	2022	2021	2020
Revenue	2 377 000	854 000	0
Expenditure	2 179 000	250 000	2 000
Operating Profit	200 000	604 000	−2 000
Financial Income	105 000	0	0
Financial Costs	6 000	0	0
Financial Balance	99 000	0	0
Earnings Before Tax	298 000	604 000	−2 000
Tax	88 000	73 000	0
Net Income	210 000	531 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	999 000	0	0
Total Current Assets	1 346 000	746 000	−2 000	0
Total Assets	1 990 000	1 745 000	−2 000	0
Total Retained Equity	468 000	258 000	−273 000	−272 000
Total Equity	998 000	288 000	−243 000	−242 000
Total Long-Term Debt	38 000	27 000	0	0
Total Current Debt	954 000	1 430 000	242 000	242 000
Total Equity and Debt	1 990 000	1 745 000	−2 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	2 377 000	854 000	0
Other Income	0	0	0
Revenue	2 377 000	854 000	0
Cost of Goods Sold	382 000	0	0
Salary Costs	6 000	0	0
Depreciation	395 000	227 000	0
Impairment	0	0	0
Expenditure	2 179 000	250 000	2 000
Operating Profit	200 000	604 000	−2 000
Financial Income	105 000	0	0
Financial Costs	6 000	0	0
Financial Balance	99 000	0	0
Dividends	0	0	0
Net Income	210 000	531 000	−2 000

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	584 000	939 000	0	0
Total Tangible Assets	584 000	939 000	0	0
Total Fiancial Fixed Assets	59 000	60 000	0	0
Total Fixed Assets	644 000	999 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	36 000	−2 000	0
Total Current Assets	1 346 000	746 000	−2 000	0
Total Assets	1 990 000	1 745 000	−2 000	0
Total Equity	998 000	288 000	−243 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	27 000	0	0
Creditors	792 000	1 246 000	0	0
Unpaid Taxes	0	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	242 000	242 000
Total Current Debt	954 000	1 430 000	242 000	242 000
Total Equity and Debt	1 990 000	1 745 000	−2 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	184,38 %	0,82 %	−0 %
Debt-to-Equity Ratio	0,04	0,09	−0	−0
Operating Profit Margin	8,41 %	70,73 %	-	-
Current Ratio	1,41	0,52	−0,01	0
Quick Ratio	1,41	0,52	−0,01	0
Equity Ratio	0,5	0,17	121,5	-
Gross Profit Margin	83,93 %	100 %	-	-