HOLDCO SPIRIT AS
0191 OSLO
Return on Equity
12,07Â %
Current Ratio
0,52
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 693Â 000Â 000 | |
| Net Income | 39Â 000Â 000 | |
| Total Assets | 1Â 565Â 000Â 000 | |
| Total Equity | 323Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 693Â 000Â 000 | |
| Expenditure | 1Â 605Â 000Â 000 | |
| Operating Profit | 88Â 000Â 000 | |
| Financial Income | 9Â 000Â 000 | |
| Financial Costs | 42Â 000Â 000 | |
| Financial Balance | −33 000 000 | |
| Earnings Before Tax | 55Â 000Â 000 | |
| Tax | 16Â 000Â 000 | |
| Net Income | 39Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 259Â 000Â 000 | |
| Total Current Assets | 306Â 000Â 000 | |
| Total Assets | 1Â 565Â 000Â 000 | |
| Total Retained Equity | 47Â 000Â 000 | |
| Total Equity | 323Â 000Â 000 | |
| Total Long-Term Debt | 650Â 000Â 000 | |
| Total Current Debt | 593Â 000Â 000 | |
| Total Equity and Debt | 1Â 566Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 683Â 000Â 000 | |
| Other Income | 10Â 000Â 000 | |
| Revenue | 1Â 693Â 000Â 000 | |
| Cost of Goods Sold | 95Â 000Â 000 | |
| Salary Costs | 1Â 355Â 000Â 000 | |
| Depreciation | 54Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 605Â 000Â 000 | |
| Operating Profit | 88Â 000Â 000 | |
| Financial Income | 9Â 000Â 000 | |
| Financial Costs | 42Â 000Â 000 | |
| Financial Balance | −33 000 000 | |
| Dividends | 0 | |
| Net Income | 39Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 161Â 000Â 000 | |
| Real Eastate | 98Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 98Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 259Â 000Â 000 | |
| Stock | 1Â 000Â 000 | |
| Total Investments | 8Â 000Â 000 | |
| Cash, Bank | 74Â 000Â 000 | |
| Total Current Assets | 306Â 000Â 000 | |
| Total Assets | 1Â 565Â 000Â 000 | |
| Total Equity | 323Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 650Â 000Â 000 | |
| Creditors | 20Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 409Â 000Â 000 | |
| Total Current Debt | 593Â 000Â 000 | |
| Total Equity and Debt | 1Â 566Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,07Â % | |
| Debt-to-Equity Ratio | 2,01 | |
| Operating Profit Margin | 5,2Â % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 94,39Â % |
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