SPOT VAN HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

71,71 %

Current Ratio

36,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	100 000	0	0
Net Income	294 000	−83 000	693 000	−519 000
Total Assets	418 000	381 000	425 000	595 000
Total Equity	410 000	116 000	199 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	100 000	0	0
Expenditure	446 000	490 000	444 000	519 000
Operating Profit	259 000	−390 000	−444 000	−519 000
Financial Income	35 000	335 000	1 139 000	0
Financial Costs	0	29 000	2 000	0
Financial Balance	35 000	306 000	1 137 000	0
Earnings Before Tax	294 000	−83 000	693 000	−519 000
Tax	0	0	0	0
Net Income	294 000	−83 000	693 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	116 000	212 000	180 000
Total Current Assets	289 000	265 000	214 000	415 000
Total Assets	418 000	381 000	425 000	595 000
Total Retained Equity	377 000	83 000	167 000	−527 000
Total Equity	410 000	116 000	199 000	−494 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	8 000	265 000	226 000	789 000
Total Equity and Debt	418 000	381 000	425 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	0	0	0
Other Income	0	100 000	0	0
Revenue	705 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	294 000	259 000	511 000
Depreciation	22 000	19 000	5 000	0
Impairment	0	0	0	0
Expenditure	446 000	490 000	444 000	519 000
Operating Profit	259 000	−390 000	−444 000	−519 000
Financial Income	35 000	335 000	1 139 000	0
Financial Costs	0	29 000	2 000	0
Financial Balance	35 000	306 000	1 137 000	0
Dividends	0	0	0	0
Net Income	294 000	−83 000	693 000	−519 000

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	28 000	50 000	51 000	0
Total Tangible Assets	28 000	50 000	51 000	0
Total Fiancial Fixed Assets	101 000	66 000	161 000	180 000
Total Fixed Assets	129 000	116 000	212 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	111 000	124 000	46 000
Total Current Assets	289 000	265 000	214 000	415 000
Total Assets	418 000	381 000	425 000	595 000
Total Equity	410 000	116 000	199 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	1 000	5 000	5 000	2 000
Unpaid Taxes	8 000	6 000	22 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	254 000	199 000	723 000
Total Current Debt	8 000	265 000	226 000	789 000
Total Equity and Debt	418 000	381 000	425 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,71 %	−71,55 %	348,24 %	105,06 %
Debt-to-Equity Ratio	0	0	0	−0,61
Operating Profit Margin	36,74 %	−390 %	-	-
Current Ratio	36,13	1	0,95	0,53
Quick Ratio	36,13	1	0,95	0,53
Equity Ratio	0,98	0,3	0,47	−0,83
Gross Profit Margin	100 %	100 %	-	-