SPASERFORENINGEN AS

0358 OSLO

Finances

Share Ownership

Return on Equity

127,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	148 000	431 000	268 000
Net Income	−183 000	58 000	−73 000	−32 000
Total Assets	139 000	92 000	77 000	100 000
Total Equity	−144 000	39 000	−19 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	148 000	431 000	268 000
Expenditure	1 431 000	81 000	505 000	299 000
Operating Profit	−182 000	67 000	−73 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−183 000	67 000	−73 000	−32 000
Tax	0	8 000	0	0
Net Income	−183 000	58 000	−73 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	22 000	0
Total Current Assets	139 000	86 000	55 000	100 000
Total Assets	139 000	92 000	77 000	100 000
Total Retained Equity	0	9 000	−49 000	24 000
Total Equity	−144 000	39 000	−19 000	54 000
Total Long-Term Debt	0	0	22 000	0
Total Current Debt	283 000	53 000	74 000	46 000
Total Equity and Debt	139 000	92 000	77 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	148 000	431 000	268 000
Other Income	0	0	0	0
Revenue	1 249 000	148 000	431 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 396 000	75 000	497 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 431 000	81 000	505 000	299 000
Operating Profit	−182 000	67 000	−73 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−183 000	58 000	−73 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	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	0	6 000	0	0
Total Fixed Assets	0	6 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	86 000	55 000	68 000
Total Current Assets	139 000	86 000	55 000	100 000
Total Assets	139 000	92 000	77 000	100 000
Total Equity	−144 000	39 000	−19 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	0
Creditors	0	0	0	0
Unpaid Taxes	134 000	23 000	28 000	24 000
Dividends	0	0	0	0
Other Current Debt	134 000	6 000	40 000	23 000
Total Current Debt	283 000	53 000	74 000	46 000
Total Equity and Debt	139 000	92 000	77 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,08 %	148,72 %	384,21 %	−59,26 %
Debt-to-Equity Ratio	−0	0	−1,16	0
Operating Profit Margin	−14,57 %	45,27 %	−16,94 %	−11,57 %
Current Ratio	0,49	1,62	0,74	2,17
Quick Ratio	0,49	1,62	0,74	2,17
Equity Ratio	−1,04	0,42	−0,25	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %