SPYDSPISS GRUPPEN AS

3115 TØNSBERG

Finances

Return on Equity

6,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	320 000	17 000	0
Net Income	17 000	223 000	3 000	−15 000
Total Assets	1 577 000	325 000	38 000	35 000
Total Equity	277 000	261 000	37 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	320 000	17 000	0
Expenditure	125 000	30 000	13 000	15 000
Operating Profit	25 000	290 000	3 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	22 000	286 000	3 000	−15 000
Tax	5 000	63 000	1 000	0
Net Income	17 000	223 000	3 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	200 000	0	0
Total Current Assets	6 000	125 000	38 000	35 000
Total Assets	1 577 000	325 000	38 000	35 000
Total Retained Equity	227 000	211 000	−13 000	−15 000
Total Equity	277 000	261 000	37 000	35 000
Total Long-Term Debt	288 000	0	0	0
Total Current Debt	1 012 000	64 000	1 000	0
Total Equity and Debt	1 577 000	325 000	38 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	320 000	17 000	0
Other Income	0	0	0	0
Revenue	150 000	320 000	17 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	30 000	13 000	15 000
Operating Profit	25 000	290 000	3 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	17 000	223 000	3 000	−15 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	1 537 000	200 000	0	0
Total Fixed Assets	1 571 000	200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	125 000	38 000	31 000
Total Current Assets	6 000	125 000	38 000	35 000
Total Assets	1 577 000	325 000	38 000	35 000
Total Equity	277 000	261 000	37 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	−34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	997 000	1 000	0	0
Total Current Debt	1 012 000	64 000	1 000	0
Total Equity and Debt	1 577 000	325 000	38 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	85,44 %	8,11 %	−42,86 %
Debt-to-Equity Ratio	1,04	0	0	0
Operating Profit Margin	16,67 %	90,63 %	17,65 %	-
Current Ratio	0,01	1,95	38	-
Quick Ratio	0,01	1,95	38	-
Equity Ratio	0,18	0,8	0,97	1
Gross Profit Margin	100 %	100 %	100 %	-