SPITERSNUTEN AS

0252 OSLO

Finances

Return on Equity

54,23 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−56 000	0	0	0
Net Income	12 641 000	25 742 000	9 881 000	−128 000
Total Assets	46 788 000	41 889 000	46 672 000	38 272 000
Total Equity	23 308 000	25 967 000	25 225 000	33 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	−56 000	0	0	0
Expenditure	2 174 000	4 078 000	68 000	124 000
Operating Profit	−2 230 000	−4 078 000	−68 000	−124 000
Financial Income	15 001 000	30 000 000	10 000 000	0
Financial Costs	129 000	0	0	0
Financial Balance	14 872 000	30 000 000	10 000 000	0
Earnings Before Tax	12 641 000	25 923 000	9 932 000	−124 000
Tax	0	181 000	51 000	4 000
Net Income	12 641 000	25 742 000	9 881 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 272 000	38 272 000	38 272 000	38 272 000
Total Current Assets	8 516 000	3 617 000	8 400 000	0
Total Assets	46 788 000	41 889 000	46 672 000	38 272 000
Total Retained Equity	14 989 000	−12 306 000	−13 047 000	−4 928 000
Total Equity	23 308 000	25 967 000	25 225 000	33 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 480 000	15 923 000	21 447 000	4 928 000
Total Equity and Debt	46 788 000	41 889 000	46 672 000	38 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−56 000	0	0	0
Revenue	−56 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 174 000	4 078 000	68 000	124 000
Operating Profit	−2 230 000	−4 078 000	−68 000	−124 000
Financial Income	15 001 000	30 000 000	10 000 000	0
Financial Costs	129 000	0	0	0
Financial Balance	14 872 000	30 000 000	10 000 000	0
Dividends	15 300 000	25 000 000	18 000 000	4 800 000
Net Income	12 641 000	25 742 000	9 881 000	−128 000

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	38 272 000	38 272 000	38 272 000	38 272 000
Total Fixed Assets	38 272 000	38 272 000	38 272 000	38 272 000
Stock	0	0	0	0
Total Investments	3 259 000	3 000 000	0	0
Cash, Bank	258 000	416 000	8 300 000	0
Total Current Assets	8 516 000	3 617 000	8 400 000	0
Total Assets	46 788 000	41 889 000	46 672 000	38 272 000
Total Equity	23 308 000	25 967 000	25 225 000	33 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	15 300 000	25 000 000	18 000 000	4 800 000
Other Current Debt	23 453 000	2 742 000	21 382 000	4 913 000
Total Current Debt	23 480 000	15 923 000	21 447 000	4 928 000
Total Equity and Debt	46 788 000	41 889 000	46 672 000	38 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	99,13 %	39,17 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 982,14 %	-	-	-
Current Ratio	0,36	0,23	0,39	0
Quick Ratio	0,36	0,23	0,39	0
Equity Ratio	0,5	0,62	0,54	0,87
Gross Profit Margin	100 %	-	-	-