SPICER TRENING AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

176,64 %

Current Ratio

8,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	3 103 000	2 652 000	2 645 000
Net Income	484 000	236 000	−221 000	192 000
Total Assets	418 000	913 000	732 000	788 000
Total Equity	274 000	341 000	105 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	3 103 000	2 652 000	2 645 000
Expenditure	44 000	2 767 000	2 908 000	2 373 000
Operating Profit	620 000	310 000	−281 000	251 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	7 000	5 000	6 000
Financial Balance	0	−7 000	−2 000	−5 000
Earnings Before Tax	620 000	303 000	−283 000	246 000
Tax	136 000	67 000	−62 000	54 000
Net Income	484 000	236 000	−221 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	662 000	235 000	283 000
Total Current Assets	353 000	251 000	496 000	505 000
Total Assets	418 000	913 000	732 000	788 000
Total Retained Equity	250 000	316 000	80 000	301 000
Total Equity	274 000	341 000	105 000	325 000
Total Long-Term Debt	99 000	1 000	333 000	348 000
Total Current Debt	44 000	571 000	294 000	114 000
Total Equity and Debt	418 000	913 000	732 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 670 000	2 234 000	2 633 000
Other Income	665 000	434 000	418 000	12 000
Revenue	665 000	3 103 000	2 652 000	2 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	227 000	402 000	0
Depreciation	10 000	85 000	81 000	60 000
Impairment	0	0	0	0
Expenditure	44 000	2 767 000	2 908 000	2 373 000
Operating Profit	620 000	310 000	−281 000	251 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	7 000	5 000	6 000
Financial Balance	0	−7 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	484 000	236 000	−221 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	11 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	95 000	147 000
Total Tangible Assets	0	10 000	95 000	147 000
Total Fiancial Fixed Assets	65 000	629 000	129 000	134 000
Total Fixed Assets	65 000	662 000	235 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	243 000	298 000	300 000
Total Current Assets	353 000	251 000	496 000	505 000
Total Assets	418 000	913 000	732 000	788 000
Total Equity	274 000	341 000	105 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	1 000	333 000	348 000
Creditors	2 000	137 000	55 000	36 000
Unpaid Taxes	5 000	7 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	349 000	231 000	19 000
Total Current Debt	44 000	571 000	294 000	114 000
Total Equity and Debt	418 000	913 000	732 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,64 %	69,21 %	−210,48 %	59,08 %
Debt-to-Equity Ratio	0,36	0	3,17	1,07
Operating Profit Margin	93,23 %	9,99 %	−10,6 %	9,49 %
Current Ratio	8,02	0,44	1,69	4,43
Quick Ratio	8,02	0,44	1,69	4,43
Equity Ratio	0,66	0,37	0,14	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %