SPENSE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

1 193,94 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	414 000	193 000	502 000
Net Income	−20 082 000	−18 406 000	−2 674 000
Total Assets	9 771 000	10 988 000	4 611 000
Total Equity	−1 682 000	4 155 000	2 233 000

Income (NOK)	2022	2021	2020
Revenue	414 000	193 000	502 000
Expenditure	20 463 000	18 538 000	3 176 000
Operating Profit	−20 049 000	−18 345 000	−2 673 000
Financial Income	5 000	1 000	0
Financial Costs	38 000	61 000	0
Financial Balance	−33 000	−60 000	0
Earnings Before Tax	−20 082 000	−18 406 000	−2 674 000
Tax	0	0	0
Net Income	−20 082 000	−18 406 000	−2 674 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 702 000	0	0
Total Current Assets	3 069 000	10 988 000	4 611 000
Total Assets	9 771 000	10 988 000	4 611 000
Total Retained Equity	−41 161 000	−21 079 000	−2 674 000
Total Equity	−1 682 000	4 155 000	2 233 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 453 000	6 833 000	2 378 000
Total Equity and Debt	9 771 000	10 988 000	4 611 000

Cash flow (NOK)	2022	2021	2020
Sales Income	414 000	193 000	60 000
Other Income	0	0	442 000
Revenue	414 000	193 000	502 000
Cost of Goods Sold	0	0	0
Salary Costs	10 068 000	4 998 000	958 000
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	20 463 000	18 538 000	3 176 000
Operating Profit	−20 049 000	−18 345 000	−2 673 000
Financial Income	5 000	1 000	0
Financial Costs	38 000	61 000	0
Financial Balance	−33 000	−60 000	0
Dividends	0	0	0
Net Income	−20 082 000	−18 406 000	−2 674 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 601 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	101 000	0	0
Total Tangible Assets	101 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 702 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 197 000	9 419 000	3 557 000
Total Current Assets	3 069 000	10 988 000	4 611 000
Total Assets	9 771 000	10 988 000	4 611 000
Total Equity	−1 682 000	4 155 000	2 233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 661 000	1 774 000	56 000
Unpaid Taxes	653 000	387 000	387 000
Dividends	0	0	0
Other Current Debt	7 139 000	4 671 000	435 000
Total Current Debt	11 453 000	6 833 000	2 378 000
Total Equity and Debt	9 771 000	10 988 000	4 611 000

Financial indicators	2022	2021	2020
Return on Equity	1 193,94 %	−442,98 %	−119,75 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4 842,75 %	−9 505,18 %	−532,47 %
Current Ratio	0,27	1,61	1,94
Quick Ratio	0,27	1,61	1,94
Equity Ratio	−0,17	0,38	0,48
Gross Profit Margin	100 %	100 %	100 %