SPERS AS

0666 OSLO

Finances

Share Ownership

Return on Equity

291,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 241 000	1 644 000	0
Net Income	586 000	874 000	617 000	−6 000
Total Assets	1 596 000	2 060 000	1 119 000	24 000
Total Equity	201 000	315 000	641 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 241 000	1 644 000	0
Expenditure	1 549 000	1 122 000	855 000	6 000
Operating Profit	751 000	1 120 000	790 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	751 000	1 120 000	790 000	−6 000
Tax	166 000	246 000	172 000	0
Net Income	586 000	874 000	617 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	751 000	450 000	0
Total Current Assets	1 335 000	1 309 000	669 000	24 000
Total Assets	1 596 000	2 060 000	1 119 000	24 000
Total Retained Equity	171 000	285 000	611 000	−6 000
Total Equity	201 000	315 000	641 000	24 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 393 000	1 745 000	477 000	0
Total Equity and Debt	1 596 000	2 060 000	1 119 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 240 000	1 644 000	0
Other Income	2 000	2 000	0	0
Revenue	2 300 000	2 241 000	1 644 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 441 000	1 016 000	733 000	0
Depreciation	17 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	1 122 000	855 000	6 000
Operating Profit	751 000	1 120 000	790 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	700 000	1 200 000	0	0
Net Income	586 000	874 000	617 000	−6 000

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	61 000	78 000	0	0
Total Tangible Assets	61 000	78 000	0	0
Total Fiancial Fixed Assets	200 000	673 000	450 000	0
Total Fixed Assets	261 000	751 000	450 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	274 000	317 000	24 000
Total Current Assets	1 335 000	1 309 000	669 000	24 000
Total Assets	1 596 000	2 060 000	1 119 000	24 000
Total Equity	201 000	315 000	641 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	28 000	41 000	1 000	0
Unpaid Taxes	292 000	153 000	262 000	0
Dividends	700 000	1 200 000	0	0
Other Current Debt	179 000	105 000	42 000	0
Total Current Debt	1 393 000	1 745 000	477 000	0
Total Equity and Debt	1 596 000	2 060 000	1 119 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,54 %	277,46 %	96,26 %	−25 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	32,65 %	49,98 %	48,05 %	-
Current Ratio	0,96	0,75	1,4	-
Quick Ratio	0,96	0,75	1,4	-
Equity Ratio	0,13	0,15	0,57	1
Gross Profit Margin	100 %	100 %	100 %	-