SPICER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−460,6 %

Current Ratio

0,24

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	75 000	225 000	0
Net Income	−1 391 000	−784 000	−875 000	−69 000
Total Assets	6 685 000	7 055 000	5 692 000	93 000
Total Equity	302 000	1 180 000	79 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	75 000	225 000	0
Expenditure	1 583 000	835 000	1 084 000	69 000
Operating Profit	−1 357 000	−759 000	−858 000	−69 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	24 000	17 000	0
Financial Balance	−34 000	−24 000	−17 000	0
Earnings Before Tax	−1 391 000	−784 000	−875 000	−69 000
Tax	0	0	0	0
Net Income	−1 391 000	−784 000	−875 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 812 000	4 580 000	4 349 000	0
Total Current Assets	873 000	2 475 000	1 342 000	93 000
Total Assets	6 685 000	7 055 000	5 692 000	93 000
Total Retained Equity	−2 175 000	−784 000	0	−69 000
Total Equity	302 000	1 180 000	79 000	−46 000
Total Long-Term Debt	2 677 000	2 756 000	3 784 000	60 000
Total Current Debt	3 706 000	3 118 000	1 829 000	78 000
Total Equity and Debt	6 685 000	7 055 000	5 692 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	126 000	75 000	225 000	0
Revenue	226 000	75 000	225 000	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	25 000	143 000	0
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 583 000	835 000	1 084 000	69 000
Operating Profit	−1 357 000	−759 000	−858 000	−69 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	24 000	17 000	0
Financial Balance	−34 000	−24 000	−17 000	0
Dividends	0	0	0	0
Net Income	−1 391 000	−784 000	−875 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 812 000	4 574 000	4 338 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 812 000	4 580 000	4 349 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	323 000	51 000
Total Current Assets	873 000	2 475 000	1 342 000	93 000
Total Assets	6 685 000	7 055 000	5 692 000	93 000
Total Equity	302 000	1 180 000	79 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 677 000	2 756 000	3 784 000	60 000
Creditors	681 000	2 189 000	1 587 000	9 000
Unpaid Taxes	−86 000	1 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	3 112 000	929 000	209 000	70 000
Total Current Debt	3 706 000	3 118 000	1 829 000	78 000
Total Equity and Debt	6 685 000	7 055 000	5 692 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,6 %	−66,44 %	−1 107,59 %	150 %
Debt-to-Equity Ratio	8,86	2,34	47,9	−1,3
Operating Profit Margin	−600,44 %	−1 012 %	−381,33 %	-
Current Ratio	0,24	0,79	0,73	1,19
Quick Ratio	0,24	0,79	0,73	1,19
Equity Ratio	0,05	0,17	0,01	−0,49
Gross Profit Margin	96,02 %	100 %	100 %	-