SPØTERIET AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	2 791 000	3 169 000	1 973 000
Net Income	−558 000	−244 000	−84 000	−225 000
Total Assets	393 000	1 027 000	1 610 000	916 000
Total Equity	−2 036 000	−1 479 000	−941 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	2 791 000	3 169 000	1 973 000
Expenditure	1 866 000	3 031 000	3 247 000	2 248 000
Operating Profit	−551 000	−239 000	−78 000	−274 000
Financial Income	4 000	7 000	19 000	0
Financial Costs	10 000	11 000	50 000	15 000
Financial Balance	−6 000	−4 000	−31 000	−15 000
Earnings Before Tax	−558 000	−244 000	−108 000	−289 000
Tax	0	0	−24 000	−64 000
Net Income	−558 000	−244 000	−84 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	300 000	286 000
Total Current Assets	393 000	1 026 000	1 310 000	630 000
Total Assets	393 000	1 027 000	1 610 000	916 000
Total Retained Equity	−2 136 000	−1 579 000	−1 041 000	−957 000
Total Equity	−2 036 000	−1 479 000	−941 000	−857 000
Total Long-Term Debt	1 820 000	1 820 000	1 720 000	1 210 000
Total Current Debt	609 000	685 000	831 000	563 000
Total Equity and Debt	393 000	1 027 000	1 610 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	2 791 000	3 153 000	1 973 000
Other Income	0	0	17 000	0
Revenue	1 314 000	2 791 000	3 169 000	1 973 000
Cost of Goods Sold	978 000	1 343 000	1 580 000	1 144 000
Salary Costs	356 000	783 000	647 000	463 000
Depreciation	0	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 866 000	3 031 000	3 247 000	2 248 000
Operating Profit	−551 000	−239 000	−78 000	−274 000
Financial Income	4 000	7 000	19 000	0
Financial Costs	10 000	11 000	50 000	15 000
Financial Balance	−6 000	−4 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	−558 000	−244 000	−84 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	293 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	17 000
Total Tangible Assets	0	0	5 000	17 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	0	0	300 000	286 000
Stock	261 000	862 000	1 031 000	485 000
Total Investments	0	0	0	0
Cash, Bank	43 000	110 000	218 000	75 000
Total Current Assets	393 000	1 026 000	1 310 000	630 000
Total Assets	393 000	1 027 000	1 610 000	916 000
Total Equity	−2 036 000	−1 479 000	−941 000	−857 000
Short-Term Group Debt	210 000	210 000	210 000	110 000
Total Long-Term Debt	1 820 000	1 820 000	1 720 000	1 210 000
Creditors	155 000	173 000	388 000	250 000
Unpaid Taxes	30 000	151 000	122 000	93 000
Dividends	0	0	0	0
Other Current Debt	101 000	151 000	111 000	111 000
Total Current Debt	609 000	685 000	831 000	563 000
Total Equity and Debt	393 000	1 027 000	1 610 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	16,5 %	8,93 %	26,25 %
Debt-to-Equity Ratio	−0,89	−1,23	−1,83	−1,41
Operating Profit Margin	−41,93 %	−8,56 %	−2,46 %	−13,89 %
Current Ratio	0,65	1,5	1,58	1,12
Quick Ratio	1,13	−5,8	−6,55	8,08
Equity Ratio	−5,18	−1,44	−0,58	−0,94
Gross Profit Margin	25,57 %	51,88 %	50,14 %	42,02 %