SPÆREN CONSULTING AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	7 000	24 000	0
Net Income	14 000	2 000	17 000	−1 000
Total Assets	60 000	42 000	43 000	23 000
Total Equity	56 000	42 000	40 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	7 000	24 000	0
Expenditure	4 000	4 000	4 000	1 000
Operating Profit	18 000	2 000	20 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	2 000	20 000	−1 000
Tax	4 000	0	3 000	0
Net Income	14 000	2 000	17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	42 000	43 000	23 000
Total Assets	60 000	42 000	43 000	23 000
Total Retained Equity	26 000	17 000	15 000	−1 000
Total Equity	56 000	42 000	40 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	3 000	0
Total Equity and Debt	60 000	42 000	43 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	7 000	24 000	0
Other Income	0	0	0	0
Revenue	23 000	7 000	24 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	1 000
Operating Profit	18 000	2 000	20 000	−1 000
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	14 000	2 000	17 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	37 000	43 000	23 000
Total Current Assets	60 000	42 000	43 000	23 000
Total Assets	60 000	42 000	43 000	23 000
Total Equity	56 000	42 000	40 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	3 000	0
Total Equity and Debt	60 000	42 000	43 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	4,76 %	42,5 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,26 %	28,57 %	83,33 %	-
Current Ratio	15	-	14,33	-
Quick Ratio	15	-	14,33	-
Equity Ratio	0,93	1	0,93	1
Gross Profit Margin	100 %	100 %	100 %	-