company

SPREK365 HOLDING AS

6040 VIGRA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

174,12 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 704 000	−26 000	−35 000	−370 000
Total Assets	21 363 000	1 424 000	1 369 000	1 369 000
Total Equity	10 742 000	−461 000	−436 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 911 000	26 000	35 000	370 000
Operating Profit	−2 912 000	−26 000	−35 000	−370 000
Financial Income	21 700 000	0	0	0
Financial Costs	85 000	0	0	0
Financial Balance	21 615 000	0	0	0
Earnings Before Tax	18 704 000	−26 000	−35 000	−370 000
Tax	0	0	0	0
Net Income	18 704 000	−26 000	−35 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 782 000	1 368 000	1 368 000	1 368 000
Total Current Assets	9 581 000	56 000	1 000	1 000
Total Assets	21 363 000	1 424 000	1 369 000	1 369 000
Total Retained Equity	10 718 000	−486 000	−460 000	−425 000
Total Equity	10 742 000	−461 000	−436 000	−401 000
Total Long-Term Debt	1 425 000	1 885 000	1 798 000	1 763 000
Total Current Debt	9 196 000	0	6 000	6 000
Total Equity and Debt	21 363 000	1 424 000	1 369 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 811 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 911 000	26 000	35 000	370 000
Operating Profit	−2 912 000	−26 000	−35 000	−370 000
Financial Income	21 700 000	0	0	0
Financial Costs	85 000	0	0	0
Financial Balance	21 615 000	0	0	0
Dividends	7 500 000	0	0	0
Net Income	18 704 000	−26 000	−35 000	−370 000

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	11 782 000	1 368 000	1 368 000	1 368 000
Total Fixed Assets	11 782 000	1 368 000	1 368 000	1 368 000
Stock	0	0	0	0
Total Investments	7 066 000	0	0	0
Cash, Bank	2 515 000	56 000	1 000	1 000
Total Current Assets	9 581 000	56 000	1 000	1 000
Total Assets	21 363 000	1 424 000	1 369 000	1 369 000
Total Equity	10 742 000	−461 000	−436 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 885 000	1 798 000	1 763 000
Creditors	9 000	0	6 000	6 000
Unpaid Taxes	1 385 000	0	0	0
Dividends	7 500 000	0	0	0
Other Current Debt	301 000	0	0	0
Total Current Debt	9 196 000	0	6 000	6 000
Total Equity and Debt	21 363 000	1 424 000	1 369 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,12 %	5,64 %	8,03 %	92,27 %
Debt-to-Equity Ratio	0,13	−4,09	−4,12	−4,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	-	0,17	0,17
Quick Ratio	1,04	-	0,17	0,17
Equity Ratio	0,5	−0,32	−0,32	−0,29
Gross Profit Margin	-	-	-	-

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