MYSPOT LIVING AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

127,99 %

Current Ratio

0,38

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 988 000	8 508 000	1 882 000	0
Net Income	5 021 000	4 686 000	648 000	−256 000
Total Assets	53 103 000	66 148 000	33 474 000	4 990 000
Total Equity	3 923 000	3 972 000	1 000 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 988 000	8 508 000	1 882 000	0
Expenditure	2 950 000	1 592 000	722 000	257 000
Operating Profit	8 037 000	6 915 000	1 160 000	−257 000
Financial Income	11 000	24 000	4 000	34 000
Financial Costs	1 611 000	932 000	406 000	33 000
Financial Balance	−1 600 000	−908 000	−402 000	1 000
Earnings Before Tax	6 438 000	6 007 000	758 000	−256 000
Tax	1 417 000	1 322 000	111 000	0
Net Income	5 021 000	4 686 000	648 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 452 000	58 474 000	32 634 000	4 382 000
Total Current Assets	2 651 000	7 674 000	840 000	608 000
Total Assets	53 103 000	66 148 000	33 474 000	4 990 000
Total Retained Equity	2 923 000	2 972 000	0	−256 000
Total Equity	3 923 000	3 972 000	1 000 000	744 000
Total Long-Term Debt	42 225 000	58 185 000	31 644 000	3 849 000
Total Current Debt	6 955 000	3 991 000	830 000	397 000
Total Equity and Debt	53 103 000	66 148 000	33 474 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 598 000	5 996 000	896 000	0
Other Income	3 390 000	2 512 000	986 000	0
Revenue	10 988 000	8 508 000	1 882 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	81 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	2 950 000	1 592 000	722 000	257 000
Operating Profit	8 037 000	6 915 000	1 160 000	−257 000
Financial Income	11 000	24 000	4 000	34 000
Financial Costs	1 611 000	932 000	406 000	33 000
Financial Balance	−1 600 000	−908 000	−402 000	1 000
Dividends	0	0	0	0
Net Income	5 021 000	4 686 000	648 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	344 000	407 000	407 000
Real Eastate	50 172 000	57 730 000	30 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 172 000	57 730 000	30 588 000	0
Total Fiancial Fixed Assets	0	400 000	1 639 000	3 975 000
Total Fixed Assets	50 452 000	58 474 000	32 634 000	4 382 000
Stock	0	0	0	0
Total Investments	0	0	0	120 000
Cash, Bank	2 407 000	7 443 000	612 000	488 000
Total Current Assets	2 651 000	7 674 000	840 000	608 000
Total Assets	53 103 000	66 148 000	33 474 000	4 990 000
Total Equity	3 923 000	3 972 000	1 000 000	744 000
Short-Term Group Debt	6 500 000	3 000 000	729 000	0
Total Long-Term Debt	42 225 000	58 185 000	31 644 000	3 849 000
Creditors	72 000	71 000	17 000	390 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	378 000	286 000	84 000	7 000
Total Current Debt	6 955 000	3 991 000	830 000	397 000
Total Equity and Debt	53 103 000	66 148 000	33 474 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,99 %	117,98 %	64,8 %	−34,41 %
Debt-to-Equity Ratio	10,76	14,65	31,64	5,17
Operating Profit Margin	73,14 %	81,28 %	61,64 %	-
Current Ratio	0,38	1,92	1,01	1,53
Quick Ratio	0,38	1,92	1,01	1,53
Equity Ratio	0,07	0,06	0,03	0,15
Gross Profit Margin	100 %	100 %	100 %	-