SPIRO AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

55,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	76 000	37 000
Net Income	−130 000	−92 000	−2 000	−39 000
Total Assets	620 000	531 000	565 000	21 000
Total Equity	−233 000	−103 000	−11 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	76 000	37 000
Expenditure	130 000	170 000	78 000	76 000
Operating Profit	−130 000	−92 000	−2 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−130 000	−92 000	−2 000	−39 000
Tax	0	0	0	0
Net Income	−130 000	−92 000	−2 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	469 000	417 000	0
Total Current Assets	59 000	62 000	148 000	21 000
Total Assets	620 000	531 000	565 000	21 000
Total Retained Equity	−263 000	−133 000	−41 000	−39 000
Total Equity	−233 000	−103 000	−11 000	−9 000
Total Long-Term Debt	779 000	595 000	540 000	0
Total Current Debt	74 000	39 000	36 000	30 000
Total Equity and Debt	620 000	531 000	565 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 000	46 000	37 000
Other Income	0	15 000	30 000	0
Revenue	0	78 000	76 000	37 000
Cost of Goods Sold	15 000	18 000	4 000	28 000
Salary Costs	0	0	0	0
Depreciation	50 000	37 000	4 000	0
Impairment	0	0	0	0
Expenditure	130 000	170 000	78 000	76 000
Operating Profit	−130 000	−92 000	−2 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	−92 000	−2 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	387 000	397 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	61 000	20 000	0
Total Tangible Assets	545 000	448 000	417 000	0
Total Fiancial Fixed Assets	15 000	20 000	0	0
Total Fixed Assets	561 000	469 000	417 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	27 000	18 000	3 000
Total Current Assets	59 000	62 000	148 000	21 000
Total Assets	620 000	531 000	565 000	21 000
Total Equity	−233 000	−103 000	−11 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	595 000	540 000	0
Creditors	32 000	1 000	12 000	9 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	33 000	24 000	21 000
Total Current Debt	74 000	39 000	36 000	30 000
Total Equity and Debt	620 000	531 000	565 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,79 %	89,32 %	18,18 %	433,33 %
Debt-to-Equity Ratio	−3,34	−5,78	−49,09	−0
Operating Profit Margin	-	−117,95 %	−2,63 %	−105,41 %
Current Ratio	0,8	1,59	4,11	0,7
Quick Ratio	0,8	1,59	4,11	0,7
Equity Ratio	−0,38	−0,19	−0,02	−0,43
Gross Profit Margin	-	76,92 %	94,74 %	24,32 %