SPOR DESIGN AS

9650 AKKARFJORD

Finances

Share Ownership

Return on Equity

28,45 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	299 000	292 000	144 000
Net Income	−709 000	−1 097 000	−242 000	−202 000
Total Assets	4 302 000	2 984 000	161 000	263 000
Total Equity	−2 492 000	−1 783 000	−686 000	−444 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	299 000	292 000	144 000
Expenditure	1 063 000	1 397 000	534 000	305 000
Operating Profit	−710 000	−1 097 000	−242 000	−161 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	42 000
Financial Balance	2 000	0	0	−41 000
Earnings Before Tax	−709 000	−1 097 000	−242 000	−202 000
Tax	0	0	0	0
Net Income	−709 000	−1 097 000	−242 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 921 000	3 935 000	336 000	361 000
Total Current Assets	381 000	−951 000	−175 000	−98 000
Total Assets	4 302 000	2 984 000	161 000	263 000
Total Retained Equity	−2 992 000	−2 283 000	−1 186 000	−944 000
Total Equity	−2 492 000	−1 783 000	−686 000	−444 000
Total Long-Term Debt	129 000	28 000	28 000	28 000
Total Current Debt	6 664 000	4 739 000	818 000	678 000
Total Equity and Debt	4 302 000	2 984 000	161 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	299 000	292 000	69 000
Other Income	60 000	0	0	75 000
Revenue	353 000	299 000	292 000	144 000
Cost of Goods Sold	20 000	42 000	12 000	4 000
Salary Costs	642 000	1 041 000	366 000	48 000
Depreciation	115 000	65 000	25 000	26 000
Impairment	0	0	0	4 000
Expenditure	1 063 000	1 397 000	534 000	305 000
Operating Profit	−710 000	−1 097 000	−242 000	−161 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	42 000
Financial Balance	2 000	0	0	−41 000
Dividends	0	0	0	0
Net Income	−709 000	−1 097 000	−242 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 820 000	3 935 000	322 000	329 000
Machinery and Plant Facilities	0	0	12 000	30 000
Fixtures	0	0	2 000	2 000
Total Tangible Assets	3 820 000	3 935 000	336 000	361 000
Total Fiancial Fixed Assets	101 000	0	0	0
Total Fixed Assets	3 921 000	3 935 000	336 000	361 000
Stock	200 000	200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	−1 136 000	−160 000	−11 000
Total Current Assets	381 000	−951 000	−175 000	−98 000
Total Assets	4 302 000	2 984 000	161 000	263 000
Total Equity	−2 492 000	−1 783 000	−686 000	−444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	28 000	28 000	28 000
Creditors	28 000	26 000	25 000	25 000
Unpaid Taxes	39 000	−1 000	35 000	−3 000
Dividends	0	0	0	0
Other Current Debt	4 978 000	4 714 000	759 000	656 000
Total Current Debt	6 664 000	4 739 000	818 000	678 000
Total Equity and Debt	4 302 000	2 984 000	161 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	61,53 %	35,28 %	45,5 %
Debt-to-Equity Ratio	−0,05	−0,02	−0,04	−0,06
Operating Profit Margin	−201,13 %	−366,89 %	−82,88 %	−111,81 %
Current Ratio	0,06	−0,2	−0,21	−0,14
Quick Ratio	0,06	−0,21	−0,21	−0,14
Equity Ratio	−0,58	−0,6	−4,26	−1,69
Gross Profit Margin	94,33 %	85,95 %	95,89 %	97,22 %