SPINOZA AS

1606 FREDRIKSTAD

Finances

Return on Equity

1 453,36 %

Current Ratio

121,02

Debt-to-Equity Ratio

−32,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	46 000	306 000
Net Income	−3 241 000	2 276 000	−401 000	−1 927 000
Total Assets	7 091 000	10 062 000	7 755 000	8 182 000
Total Equity	−223 000	3 019 000	743 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	46 000	306 000
Expenditure	191 000	129 000	112 000	139 000
Operating Profit	−179 000	−130 000	−66 000	167 000
Financial Income	280 000	2 437 000	187 000	109 000
Financial Costs	3 343 000	31 000	553 000	2 178 000
Financial Balance	−3 063 000	2 406 000	−366 000	−2 069 000
Earnings Before Tax	−3 241 000	2 276 000	−432 000	−1 903 000
Tax	0	0	−31 000	24 000
Net Income	−3 241 000	2 276 000	−401 000	−1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 772 000	7 157 000	7 664 000
Total Current Assets	5 204 000	8 290 000	598 000	518 000
Total Assets	7 091 000	10 062 000	7 755 000	8 182 000
Total Retained Equity	−1 048 000	2 194 000	−82 000	319 000
Total Equity	−223 000	3 019 000	743 000	1 144 000
Total Long-Term Debt	7 271 000	6 976 000	6 949 000	6 869 000
Total Current Debt	43 000	66 000	63 000	168 000
Total Equity and Debt	7 091 000	10 062 000	7 755 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	46 000	306 000
Other Income	0	0	0	0
Revenue	12 000	0	46 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	38 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	129 000	112 000	139 000
Operating Profit	−179 000	−130 000	−66 000	167 000
Financial Income	280 000	2 437 000	187 000	109 000
Financial Costs	3 343 000	31 000	553 000	2 178 000
Financial Balance	−3 063 000	2 406 000	−366 000	−2 069 000
Dividends	0	0	0	0
Net Income	−3 241 000	2 276 000	−401 000	−1 927 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	1 871 000	1 772 000	7 157 000	7 664 000
Total Fixed Assets	1 886 000	1 772 000	7 157 000	7 664 000
Stock	0	0	0	0
Total Investments	4 649 000	7 648 000	0	0
Cash, Bank	120 000	194 000	564 000	518 000
Total Current Assets	5 204 000	8 290 000	598 000	518 000
Total Assets	7 091 000	10 062 000	7 755 000	8 182 000
Total Equity	−223 000	3 019 000	743 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 271 000	6 976 000	6 949 000	6 869 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	5 000	1 000	63 000
Dividends	0	0	0	0
Other Current Debt	40 000	61 000	62 000	81 000
Total Current Debt	43 000	66 000	63 000	168 000
Total Equity and Debt	7 091 000	10 062 000	7 755 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 453,36 %	75,39 %	−53,97 %	−168,44 %
Debt-to-Equity Ratio	−32,61	2,31	9,35	6
Operating Profit Margin	−1 491,67 %	-	−143,48 %	54,58 %
Current Ratio	121,02	125,61	9,49	3,08
Quick Ratio	121,02	125,61	9,49	3,08
Equity Ratio	−0,03	0,3	0,1	0,14
Gross Profit Margin	100 %	-	100 %	100 %