SPARTACUS TRENING & HELSE AS

2742 GRUA

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 088 000	2 075 000	2 637 000
Net Income	−22 000	−81 000	−140 000	−106 000
Total Assets	4 674 000	4 912 000	5 080 000	5 621 000
Total Equity	1 413 000	1 435 000	1 516 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 088 000	2 075 000	2 637 000
Expenditure	2 099 000	2 066 000	2 112 000	2 619 000
Operating Profit	125 000	23 000	−37 000	18 000
Financial Income	1 000	0	0	1 000
Financial Costs	154 000	127 000	143 000	155 000
Financial Balance	−153 000	−127 000	−143 000	−154 000
Earnings Before Tax	−28 000	−104 000	−179 000	−136 000
Tax	−6 000	−23 000	−39 000	−30 000
Net Income	−22 000	−81 000	−140 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 792 000	3 997 000	4 211 000	4 630 000
Total Current Assets	882 000	915 000	869 000	991 000
Total Assets	4 674 000	4 912 000	5 080 000	5 621 000
Total Retained Equity	248 000	269 000	350 000	490 000
Total Equity	1 413 000	1 435 000	1 516 000	1 656 000
Total Long-Term Debt	2 864 000	3 092 000	3 314 000	3 542 000
Total Current Debt	397 000	385 000	249 000	422 000
Total Equity and Debt	4 674 000	4 912 000	5 080 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	1 848 000	2 074 000	2 637 000
Other Income	18 000	240 000	0	0
Revenue	2 223 000	2 088 000	2 075 000	2 637 000
Cost of Goods Sold	39 000	31 000	76 000	66 000
Salary Costs	1 055 000	998 000	889 000	1 157 000
Depreciation	211 000	237 000	474 000	483 000
Impairment	0	0	0	0
Expenditure	2 099 000	2 066 000	2 112 000	2 619 000
Operating Profit	125 000	23 000	−37 000	18 000
Financial Income	1 000	0	0	1 000
Financial Costs	154 000	127 000	143 000	155 000
Financial Balance	−153 000	−127 000	−143 000	−154 000
Dividends	0	0	0	0
Net Income	−22 000	−81 000	−140 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	358 000	335 000	281 000
Real Eastate	3 285 000	3 458 000	3 657 000	4 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	181 000	219 000	258 000
Total Tangible Assets	3 428 000	3 639 000	3 876 000	4 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 792 000	3 997 000	4 211 000	4 630 000
Stock	7 000	12 000	16 000	58 000
Total Investments	0	0	0	0
Cash, Bank	786 000	850 000	780 000	834 000
Total Current Assets	882 000	915 000	869 000	991 000
Total Assets	4 674 000	4 912 000	5 080 000	5 621 000
Total Equity	1 413 000	1 435 000	1 516 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	3 092 000	3 314 000	3 542 000
Creditors	65 000	78 000	22 000	79 000
Unpaid Taxes	75 000	72 000	65 000	82 000
Dividends	0	0	0	0
Other Current Debt	257 000	235 000	147 000	261 000
Total Current Debt	397 000	385 000	249 000	422 000
Total Equity and Debt	4 674 000	4 912 000	5 080 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−5,64 %	−9,23 %	−6,4 %
Debt-to-Equity Ratio	2,03	2,15	2,19	2,14
Operating Profit Margin	5,62 %	1,1 %	−1,78 %	0,68 %
Current Ratio	2,22	2,38	3,49	2,35
Quick Ratio	2,26	2,45	3,73	2,72
Equity Ratio	0,3	0,29	0,3	0,29
Gross Profit Margin	98,25 %	98,52 %	96,34 %	97,5 %