SPIS DEG FRI AS

0361 OSLO

Finances

Share Ownership

Return on Equity

51,77 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 630 000	2 545 000	4 667 000
Net Income	−161 000	754 000	89 000	−994 000
Total Assets	569 000	522 000	265 000	206 000
Total Equity	−311 000	−150 000	−904 000	−993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 630 000	2 545 000	4 667 000
Expenditure	3 706 000	2 861 000	2 430 000	5 628 000
Operating Profit	−149 000	770 000	114 000	−961 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	26 000	33 000
Financial Balance	−12 000	−16 000	−26 000	−33 000
Earnings Before Tax	−161 000	754 000	89 000	−994 000
Tax	0	0	0	0
Net Income	−161 000	754 000	89 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	52 000	0	0
Total Current Assets	500 000	470 000	265 000	206 000
Total Assets	569 000	522 000	265 000	206 000
Total Retained Equity	−341 000	−180 000	−934 000	−1 023 000
Total Equity	−311 000	−150 000	−904 000	−993 000
Total Long-Term Debt	13 000	145 000	481 000	0
Total Current Debt	866 000	527 000	689 000	1 198 000
Total Equity and Debt	569 000	522 000	265 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	3 565 000	2 509 000	4 600 000
Other Income	84 000	65 000	35 000	66 000
Revenue	3 557 000	3 630 000	2 545 000	4 667 000
Cost of Goods Sold	322 000	59 000	200 000	591 000
Salary Costs	1 292 000	1 270 000	866 000	2 334 000
Depreciation	17 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 706 000	2 861 000	2 430 000	5 628 000
Operating Profit	−149 000	770 000	114 000	−961 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	26 000	33 000
Financial Balance	−12 000	−16 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	−161 000	754 000	89 000	−994 000

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	69 000	52 000	0	0
Total Tangible Assets	69 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	355 000	152 000	77 000
Total Current Assets	500 000	470 000	265 000	206 000
Total Assets	569 000	522 000	265 000	206 000
Total Equity	−311 000	−150 000	−904 000	−993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	145 000	481 000	0
Creditors	97 000	62 000	119 000	129 000
Unpaid Taxes	165 000	68 000	74 000	73 000
Dividends	0	0	0	0
Other Current Debt	605 000	397 000	496 000	996 000
Total Current Debt	866 000	527 000	689 000	1 198 000
Total Equity and Debt	569 000	522 000	265 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,77 %	−502,67 %	−9,85 %	100,1 %
Debt-to-Equity Ratio	−0,04	−0,97	−0,53	−0
Operating Profit Margin	−4,19 %	21,21 %	4,48 %	−20,59 %
Current Ratio	0,58	0,89	0,38	0,17
Quick Ratio	0,58	0,89	0,38	0,17
Equity Ratio	−0,55	−0,29	−3,41	−4,82
Gross Profit Margin	90,95 %	98,37 %	92,14 %	87,34 %