SPRELL INVEST AS

1383 ASKER

Finances

Return on Equity

38,66 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	62 000	83 000	13 000
Total Assets	374 000	267 000	205 000	100 000
Total Equity	313 000	192 000	130 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	36 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	36 000
Earnings Before Tax	143 000	104 000	126 000	33 000
Tax	21 000	43 000	43 000	21 000
Net Income	121 000	62 000	83 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	253 000	193 000	90 000
Total Current Assets	2 000	15 000	13 000	10 000
Total Assets	374 000	267 000	205 000	100 000
Total Retained Equity	283 000	167 000	105 000	22 000
Total Equity	313 000	192 000	130 000	47 000
Total Long-Term Debt	40 000	33 000	33 000	33 000
Total Current Debt	22 000	43 000	43 000	21 000
Total Equity and Debt	374 000	267 000	205 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	36 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	36 000
Dividends	0	0	0	0
Net Income	121 000	62 000	83 000	13 000

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	373 000	253 000	193 000	90 000
Total Fixed Assets	373 000	253 000	193 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	8 000	5 000
Total Current Assets	2 000	15 000	13 000	10 000
Total Assets	374 000	267 000	205 000	100 000
Total Equity	313 000	192 000	130 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	33 000	33 000	33 000
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	22 000	43 000	43 000	21 000
Total Equity and Debt	374 000	267 000	205 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	32,29 %	63,85 %	27,66 %
Debt-to-Equity Ratio	0,13	0,17	0,25	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,35	0,3	0,48
Quick Ratio	0,09	0,35	0,3	0,48
Equity Ratio	0,84	0,72	0,63	0,47
Gross Profit Margin	-	-	-	-