company

SPERGULA AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

220 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	721 000	1 065 000	50 000
Net Income	154 000	−128 000	15 000
Total Assets	240 000	264 000	57 000
Total Equity	70 000	−83 000	45 000

Income (NOK)	2022	2021	2020
Revenue	721 000	1 065 000	50 000
Expenditure	570 000	1 197 000	34 000
Operating Profit	151 000	−132 000	16 000
Financial Income	12 000	8 000	0
Financial Costs	2 000	5 000	0
Financial Balance	10 000	3 000	0
Earnings Before Tax	161 000	−128 000	16 000
Tax	7 000	0	1 000
Net Income	154 000	−128 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	240 000	264 000	57 000
Total Assets	240 000	264 000	57 000
Total Retained Equity	40 000	−113 000	15 000
Total Equity	70 000	−83 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	170 000	347 000	12 000
Total Equity and Debt	240 000	264 000	57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	721 000	1 065 000	50 000
Other Income	0	0	0
Revenue	721 000	1 065 000	50 000
Cost of Goods Sold	0	1 000	17 000
Salary Costs	435 000	1 071 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	570 000	1 197 000	34 000
Operating Profit	151 000	−132 000	16 000
Financial Income	12 000	8 000	0
Financial Costs	2 000	5 000	0
Financial Balance	10 000	3 000	0
Dividends	0	0	0
Net Income	154 000	−128 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	240 000	45 000	54 000
Total Current Assets	240 000	264 000	57 000
Total Assets	240 000	264 000	57 000
Total Equity	70 000	−83 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	9 000	11 000
Unpaid Taxes	11 000	104 000	0
Dividends	0	0	0
Other Current Debt	149 000	234 000	0
Total Current Debt	170 000	347 000	12 000
Total Equity and Debt	240 000	264 000	57 000

Financial indicators	2022	2021	2020
Return on Equity	220 %	154,22 %	33,33 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	20,94 %	−12,39 %	32 %
Current Ratio	1,41	0,76	4,75
Quick Ratio	1,41	0,76	4,75
Equity Ratio	0,29	−0,31	0,79
Gross Profit Margin	100 %	99,91 %	66 %

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