SPIRE INTERIØR AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	433 000	700 000	262 000
Net Income	−18 000	159 000	308 000	−3 000
Total Assets	611 000	757 000	601 000	294 000
Total Equity	476 000	494 000	335 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	433 000	700 000	262 000
Expenditure	374 000	220 000	303 000	264 000
Operating Profit	11 000	212 000	396 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	−3 000	5 000	1 000
Financial Balance	0	3 000	−5 000	−1 000
Earnings Before Tax	11 000	215 000	391 000	−3 000
Tax	29 000	57 000	83 000	0
Net Income	−18 000	159 000	308 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	160 000	294 000	202 000
Total Current Assets	553 000	597 000	307 000	91 000
Total Assets	611 000	757 000	601 000	294 000
Total Retained Equity	446 000	464 000	305 000	−3 000
Total Equity	476 000	494 000	335 000	27 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	135 000	262 000	266 000	167 000
Total Equity and Debt	611 000	757 000	601 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	335 000	700 000	262 000
Other Income	66 000	97 000	0	0
Revenue	384 000	433 000	700 000	262 000
Cost of Goods Sold	38 000	25 000	4 000	5 000
Salary Costs	177 000	1 000	0	0
Depreciation	102 000	134 000	119 000	35 000
Impairment	0	0	2 000	0
Expenditure	374 000	220 000	303 000	264 000
Operating Profit	11 000	212 000	396 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	−3 000	5 000	1 000
Financial Balance	0	3 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	159 000	308 000	−3 000

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	58 000	160 000	294 000	202 000
Total Tangible Assets	58 000	160 000	294 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	160 000	294 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	532 000	307 000	90 000
Total Current Assets	553 000	597 000	307 000	91 000
Total Assets	611 000	757 000	601 000	294 000
Total Equity	476 000	494 000	335 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	58 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	115 000	157 000	173 000	163 000
Total Current Debt	135 000	262 000	266 000	167 000
Total Equity and Debt	611 000	757 000	601 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	32,19 %	91,94 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	3,7
Operating Profit Margin	2,86 %	48,96 %	56,57 %	−0,76 %
Current Ratio	4,1	2,28	1,15	0,54
Quick Ratio	4,1	2,28	1,15	0,54
Equity Ratio	0,78	0,65	0,56	0,09
Gross Profit Margin	90,1 %	94,23 %	99,43 %	98,09 %