VIEWPOINT SPIDERCAGE AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

140,33 %

Current Ratio

31,52

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	5 955 000	5 040 000	0
Net Income	−3 257 000	3 085 000	2 338 000	−1 975 000
Total Assets	7 305 000	9 154 000	5 179 000	752 000
Total Equity	−2 321 000	937 000	405 000	−1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	5 955 000	5 040 000	0
Expenditure	5 139 000	2 149 000	2 704 000	1 975 000
Operating Profit	−3 260 000	3 807 000	2 336 000	−1 975 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	−3 260 000	3 807 000	2 338 000	−1 975 000
Tax	−2 000	722 000	0	0
Net Income	−3 257 000	3 085 000	2 338 000	−1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	39 000	49 000	0
Total Current Assets	7 123 000	9 114 000	5 130 000	752 000
Total Assets	7 305 000	9 154 000	5 179 000	752 000
Total Retained Equity	−3 021 000	237 000	−295 000	−2 634 000
Total Equity	−2 321 000	937 000	405 000	−1 934 000
Total Long-Term Debt	9 400 000	4 599 000	4 597 000	2 000 000
Total Current Debt	226 000	3 617 000	177 000	686 000
Total Equity and Debt	7 305 000	9 154 000	5 179 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	5 955 000	5 040 000	0
Other Income	0	0	0	0
Revenue	1 880 000	5 955 000	5 040 000	0
Cost of Goods Sold	103 000	28 000	0	0
Salary Costs	0	3 000	0	0
Depreciation	16 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 139 000	2 149 000	2 704 000	1 975 000
Operating Profit	−3 260 000	3 807 000	2 336 000	−1 975 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−3 257 000	3 085 000	2 338 000	−1 975 000

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	54 000	39 000	49 000	0
Total Tangible Assets	54 000	39 000	49 000	0
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	182 000	39 000	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	2 667 000	3 763 000	432 000
Total Current Assets	7 123 000	9 114 000	5 130 000	752 000
Total Assets	7 305 000	9 154 000	5 179 000	752 000
Total Equity	−2 321 000	937 000	405 000	−1 934 000
Short-Term Group Debt	0	3 273 000	0	0
Total Long-Term Debt	9 400 000	4 599 000	4 597 000	2 000 000
Creditors	12 000	98 000	44 000	686 000
Unpaid Taxes	0	41 000	134 000	0
Dividends	0	0	0	0
Other Current Debt	214 000	205 000	0	0
Total Current Debt	226 000	3 617 000	177 000	686 000
Total Equity and Debt	7 305 000	9 154 000	5 179 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,33 %	329,24 %	577,28 %	102,12 %
Debt-to-Equity Ratio	−4,05	4,91	11,35	−1,03
Operating Profit Margin	−173,4 %	63,93 %	46,35 %	-
Current Ratio	31,52	2,52	28,98	1,1
Quick Ratio	31,52	2,52	28,98	1,1
Equity Ratio	−0,32	0,1	0,08	−2,57
Gross Profit Margin	94,52 %	99,53 %	100 %	-