SPENSTEN AS

0265 OSLO

Finances

Return on Equity

−23,15 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	1 241 000	814 000	132 000
Net Income	−119 000	197 000	308 000	98 000
Total Assets	596 000	1 247 000	612 000	189 000
Total Equity	514 000	633 000	436 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	1 241 000	814 000	132 000
Expenditure	192 000	953 000	454 000	6 000
Operating Profit	−92 000	288 000	360 000	126 000
Financial Income	0	0	0	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−27 000	−1 000	0	0
Earnings Before Tax	−119 000	288 000	360 000	126 000
Tax	0	91 000	51 000	28 000
Net Income	−119 000	197 000	308 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	302 000	8 000	0
Total Current Assets	330 000	945 000	605 000	189 000
Total Assets	596 000	1 247 000	612 000	189 000
Total Retained Equity	484 000	603 000	406 000	98 000
Total Equity	514 000	633 000	436 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	614 000	176 000	61 000
Total Equity and Debt	596 000	1 247 000	612 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	1 241 000	814 000	132 000
Other Income	0	0	0	0
Revenue	100 000	1 241 000	814 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	876 000	415 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	953 000	454 000	6 000
Operating Profit	−92 000	288 000	360 000	126 000
Financial Income	0	0	0	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−27 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−119 000	197 000	308 000	98 000

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	266 000	302 000	8 000	0
Total Fixed Assets	266 000	302 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	143 000	459 000	119 000
Total Current Assets	330 000	945 000	605 000	189 000
Total Assets	596 000	1 247 000	612 000	189 000
Total Equity	514 000	633 000	436 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	1 000	0
Unpaid Taxes	32 000	313 000	63 000	33 000
Dividends	0	0	0	0
Other Current Debt	49 000	223 000	33 000	0
Total Current Debt	81 000	614 000	176 000	61 000
Total Equity and Debt	596 000	1 247 000	612 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,15 %	31,12 %	70,64 %	76,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92 %	23,21 %	44,23 %	95,45 %
Current Ratio	4,07	1,54	3,44	3,1
Quick Ratio	4,07	1,54	3,44	3,1
Equity Ratio	0,86	0,51	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %