SPISSBERGEN AS

5260 INDRE ARNA

Finances

Return on Equity

76,69 %

Current Ratio

94,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Net Income	464 000	35 000	−8 000	90 000
Total Assets	630 000	207 000	136 000	144 000
Total Equity	605 000	141 000	106 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Expenditure	10 000	10 000	8 000	10 000
Operating Profit	−10 000	39 000	−8 000	−10 000
Financial Income	475 000	0	0	100 000
Financial Costs	0	0	0	0
Financial Balance	475 000	0	0	100 000
Earnings Before Tax	465 000	39 000	−8 000	90 000
Tax	1 000	4 000	0	0
Net Income	464 000	35 000	−8 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	157 000	106 000	106 000
Total Current Assets	473 000	50 000	30 000	38 000
Total Assets	630 000	207 000	136 000	144 000
Total Retained Equity	575 000	111 000	76 000	84 000
Total Equity	605 000	141 000	106 000	114 000
Total Long-Term Debt	20 000	62 000	30 000	30 000
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	630 000	207 000	136 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	0
Other Income	0	0	0	0
Revenue	0	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	8 000	10 000
Operating Profit	−10 000	39 000	−8 000	−10 000
Financial Income	475 000	0	0	100 000
Financial Costs	0	0	0	0
Financial Balance	475 000	0	0	100 000
Dividends	0	0	0	0
Net Income	464 000	35 000	−8 000	90 000

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	157 000	157 000	106 000	106 000
Total Fixed Assets	157 000	157 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	20 000	38 000
Total Current Assets	473 000	50 000	30 000	38 000
Total Assets	630 000	207 000	136 000	144 000
Total Equity	605 000	141 000	106 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	62 000	30 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	630 000	207 000	136 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	24,82 %	−7,55 %	78,95 %
Debt-to-Equity Ratio	0,03	0,44	0,28	0,26
Operating Profit Margin	-	79,59 %	-	-
Current Ratio	94,6	12,5	-	-
Quick Ratio	94,6	12,5	-	-
Equity Ratio	0,96	0,68	0,78	0,79
Gross Profit Margin	-	100 %	-	-