SPICER TRENING TVEDESTRAND AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 286 000	1 864 000	1 858 000
Net Income	−108 000	111 000	−271 000	183 000
Total Assets	694 000	964 000	969 000	1 031 000
Total Equity	486 000	545 000	−66 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 286 000	1 864 000	1 858 000
Expenditure	2 497 000	2 087 000	2 184 000	1 551 000
Operating Profit	−139 000	149 000	−344 000	260 000
Financial Income	0	0	1 000	0
Financial Costs	0	7 000	5 000	27 000
Financial Balance	0	−7 000	−4 000	−27 000
Earnings Before Tax	−139 000	142 000	−348 000	233 000
Tax	−31 000	31 000	−76 000	50 000
Net Income	−108 000	111 000	−271 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	229 000	361 000	440 000
Total Current Assets	435 000	735 000	608 000	591 000
Total Assets	694 000	964 000	969 000	1 031 000
Total Retained Equity	−88 000	20 000	−90 000	181 000
Total Equity	486 000	545 000	−66 000	206 000
Total Long-Term Debt	33 000	98 000	544 000	466 000
Total Current Debt	174 000	321 000	490 000	359 000
Total Equity and Debt	694 000	964 000	969 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	2 049 000	1 520 000	1 844 000
Other Income	24 000	237 000	344 000	14 000
Revenue	2 436 000	2 286 000	1 864 000	1 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	104 000	167 000	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 497 000	2 087 000	2 184 000	1 551 000
Operating Profit	−139 000	149 000	−344 000	260 000
Financial Income	0	0	1 000	0
Financial Costs	0	7 000	5 000	27 000
Financial Balance	0	−7 000	−4 000	−27 000
Dividends	0	0	0	0
Net Income	−108 000	111 000	−271 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	0	0	0
Total Tangible Assets	119 000	0	0	0
Total Fiancial Fixed Assets	123 000	229 000	334 000	440 000
Total Fixed Assets	259 000	229 000	361 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	602 000	314 000	319 000
Total Current Assets	435 000	735 000	608 000	591 000
Total Assets	694 000	964 000	969 000	1 031 000
Total Equity	486 000	545 000	−66 000	206 000
Short-Term Group Debt	0	0	46 000	48 000
Total Long-Term Debt	33 000	98 000	544 000	466 000
Creditors	18 000	138 000	244 000	261 000
Unpaid Taxes	37 000	7 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	172 000	192 000	0
Total Current Debt	174 000	321 000	490 000	359 000
Total Equity and Debt	694 000	964 000	969 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	20,37 %	410,61 %	88,83 %
Debt-to-Equity Ratio	0,07	0,18	−8,24	2,26
Operating Profit Margin	−5,71 %	6,52 %	−18,45 %	13,99 %
Current Ratio	2,5	2,29	1,24	1,65
Quick Ratio	2,5	2,29	1,24	1,65
Equity Ratio	0,7	0,57	−0,07	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %