SPELLPLASSEN AS

2411 ELVERUM

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	467 000	247 000	44 000
Net Income	−4 000	−28 000	−128 000
Total Assets	212 000	346 000	77 000
Total Equity	−130 000	−126 000	−98 000

Income (NOK)	2022	2021	2020
Revenue	467 000	247 000	44 000
Expenditure	471 000	314 000	172 000
Operating Profit	−4 000	−67 000	−128 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−3 000	−68 000	−128 000
Tax	1 000	−40 000	0
Net Income	−4 000	−28 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 000	152 000	50 000
Total Current Assets	72 000	194 000	27 000
Total Assets	212 000	346 000	77 000
Total Retained Equity	−160 000	−156 000	−128 000
Total Equity	−130 000	−126 000	−98 000
Total Long-Term Debt	0	0	0
Total Current Debt	342 000	472 000	176 000
Total Equity and Debt	212 000	346 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	334 000	379 000	44 000
Other Income	133 000	−133 000	0
Revenue	467 000	247 000	44 000
Cost of Goods Sold	0	0	0
Salary Costs	36 000	12 000	1 000
Depreciation	29 000	14 000	5 000
Impairment	0	0	0
Expenditure	471 000	314 000	172 000
Operating Profit	−4 000	−67 000	−128 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−4 000	−28 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	40 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	101 000	112 000	54 000
Total Tangible Assets	101 000	112 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	140 000	152 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	55 000	4 000
Total Current Assets	72 000	194 000	27 000
Total Assets	212 000	346 000	77 000
Total Equity	−130 000	−126 000	−98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	17 000	0	0
Dividends	0	0	0
Other Current Debt	325 000	472 000	176 000
Total Current Debt	342 000	472 000	176 000
Total Equity and Debt	212 000	346 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	3,08 %	22,22 %	130,61 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−0,86 %	−27,13 %	−290,91 %
Current Ratio	0,21	0,41	0,15
Quick Ratio	0,21	0,41	0,15
Equity Ratio	−0,61	−0,36	−1,27
Gross Profit Margin	100 %	100 %	100 %