SPIRIT ENERGY NORWAY AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

4 495,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 888 340 000	11 563 403 000	6 163 814 000	8 053 882 000
Net Income	3 101 565 000	1 631 859 000	−159 423 000	−5 725 000
Total Assets	2 208 483 000	22 705 360 000	15 469 260 000	16 891 754 000
Total Equity	68 987 000	2 892 422 000	4 560 563 000	4 719 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 888 340 000	11 563 403 000	6 163 814 000	8 053 882 000
Expenditure	2 029 459 000	4 054 997 000	7 263 684 000	6 728 268 000
Operating Profit	7 858 881 000	7 508 406 000	−1 099 870 000	1 325 614 000
Financial Income	184 770 000	139 382 000	152 232 000	168 979 000
Financial Costs	216 000	189 608 000	222 647 000	355 424 000
Financial Balance	184 554 000	−50 226 000	−70 415 000	−186 445 000
Earnings Before Tax	8 043 435 000	7 458 180 000	−1 170 285 000	1 139 168 000
Tax	4 941 870 000	5 826 321 000	−1 010 862 000	1 144 893 000
Net Income	3 101 565 000	1 631 859 000	−159 423 000	−5 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 343 182 000	13 688 708 000	14 716 558 000
Total Current Assets	2 208 483 000	3 362 178 000	1 780 552 000	2 175 197 000
Total Assets	2 208 483 000	22 705 360 000	15 469 260 000	16 891 754 000
Total Retained Equity	−3 330 919 000	−6 432 484 000	−4 764 343 000	−4 604 920 000
Total Equity	68 987 000	2 892 422 000	4 560 563 000	4 719 987 000
Total Long-Term Debt	0	9 607 644 000	8 570 642 000	8 745 449 000
Total Current Debt	2 139 496 000	10 205 294 000	2 338 055 000	3 426 319 000
Total Equity and Debt	2 208 483 000	22 705 360 000	15 469 260 000	16 891 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 132 041 000	11 551 608 000	6 163 814 000	8 053 882 000
Other Income	2 756 299 000	11 795 000	0	0
Revenue	9 888 340 000	11 563 403 000	6 163 814 000	8 053 882 000
Cost of Goods Sold	896 557 000	2 123 041 000	2 052 110 000	2 441 413 000
Salary Costs	60 936 000	163 296 000	177 964 000	188 805 000
Depreciation	956 778 000	2 408 686 000	3 094 632 000	3 665 556 000
Impairment	−703 000	−935 783 000	1 453 500 000	0
Expenditure	2 029 459 000	4 054 997 000	7 263 684 000	6 728 268 000
Operating Profit	7 858 881 000	7 508 406 000	−1 099 870 000	1 325 614 000
Financial Income	184 770 000	139 382 000	152 232 000	168 979 000
Financial Costs	216 000	189 608 000	222 647 000	355 424 000
Financial Balance	184 554 000	−50 226 000	−70 415 000	−186 445 000
Dividends	575 000 000	3 300 000 000	0	0
Net Income	3 101 565 000	1 631 859 000	−159 423 000	−5 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	724 218 000	659 927 000	439 252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 050 850 000	12 919 191 000	14 158 608 000
Fixtures	0	0	0	0
Total Tangible Assets	0	13 050 850 000	12 919 191 000	14 158 608 000
Total Fiancial Fixed Assets	0	5 568 114 000	109 590 000	118 697 000
Total Fixed Assets	0	19 343 182 000	13 688 708 000	14 716 558 000
Stock	0	292 383 000	305 456 000	287 529 000
Total Investments	0	0	0	0
Cash, Bank	554 885 000	708 410 000	204 448 000	333 268 000
Total Current Assets	2 208 483 000	3 362 178 000	1 780 552 000	2 175 197 000
Total Assets	2 208 483 000	22 705 360 000	15 469 260 000	16 891 754 000
Total Equity	68 987 000	2 892 422 000	4 560 563 000	4 719 987 000
Short-Term Group Debt	2 105 000	22 350 000	36 787 000	46 229 000
Total Long-Term Debt	0	9 607 644 000	8 570 642 000	8 745 449 000
Creditors	0	146 836 000	128 634 000	134 155 000
Unpaid Taxes	0	6 590 000	33 677 000	20 793 000
Dividends	575 000 000	3 300 000 000	0	0
Other Current Debt	1 562 391 000	1 800 475 000	1 094 097 000	1 153 137 000
Total Current Debt	2 139 496 000	10 205 294 000	2 338 055 000	3 426 319 000
Total Equity and Debt	2 208 483 000	22 705 360 000	15 469 260 000	16 891 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 495,87 %	56,42 %	−3,5 %	−0,12 %
Debt-to-Equity Ratio	0	3,32	1,88	1,85
Operating Profit Margin	79,48 %	64,93 %	−17,84 %	16,46 %
Current Ratio	1,03	0,33	0,76	0,63
Quick Ratio	1,03	0,34	0,88	0,69
Equity Ratio	0,03	0,13	0,29	0,28
Gross Profit Margin	90,93 %	81,64 %	66,71 %	69,69 %