SPIDER SOLUTIONS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

51,8 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 608 000	5 621 000	4 782 000	4 786 000
Net Income	3 843 000	2 573 000	664 000	309 000
Total Assets	9 075 000	4 494 000	4 384 000	3 879 000
Total Equity	7 419 000	3 577 000	3 741 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 608 000	5 621 000	4 782 000	4 786 000
Expenditure	2 372 000	2 320 000	3 927 000	4 607 000
Operating Profit	5 236 000	3 301 000	856 000	178 000
Financial Income	0	2 000	3 000	177 000
Financial Costs	243 000	4 000	6 000	6 000
Financial Balance	−243 000	−2 000	−3 000	171 000
Earnings Before Tax	4 993 000	3 300 000	852 000	348 000
Tax	1 150 000	727 000	187 000	39 000
Net Income	3 843 000	2 573 000	664 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	161 000	354 000
Total Current Assets	9 075 000	4 494 000	4 223 000	3 525 000
Total Assets	9 075 000	4 494 000	4 384 000	3 879 000
Total Retained Equity	7 226 000	3 384 000	3 448 000	2 784 000
Total Equity	7 419 000	3 577 000	3 741 000	3 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 656 000	918 000	643 000	802 000
Total Equity and Debt	9 075 000	4 494 000	4 384 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 608 000	5 621 000	4 782 000	4 786 000
Other Income	0	0	0	0
Revenue	7 608 000	5 621 000	4 782 000	4 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 779 000	1 763 000	3 273 000	3 854 000
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 372 000	2 320 000	3 927 000	4 607 000
Operating Profit	5 236 000	3 301 000	856 000	178 000
Financial Income	0	2 000	3 000	177 000
Financial Costs	243 000	4 000	6 000	6 000
Financial Balance	−243 000	−2 000	−3 000	171 000
Dividends	0	0	0	0
Net Income	3 843 000	2 573 000	664 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	161 000	354 000
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	0	0	0	0
Total Fixed Assets	0	0	161 000	354 000
Stock	0	0	0	0
Total Investments	7 266 000	0	0	939 000
Cash, Bank	1 189 000	4 388 000	4 062 000	2 317 000
Total Current Assets	9 075 000	4 494 000	4 223 000	3 525 000
Total Assets	9 075 000	4 494 000	4 384 000	3 879 000
Total Equity	7 419 000	3 577 000	3 741 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	18 000	8 000	49 000
Unpaid Taxes	284 000	158 000	199 000	335 000
Dividends	0	0	0	0
Other Current Debt	183 000	177 000	436 000	418 000
Total Current Debt	1 656 000	918 000	643 000	802 000
Total Equity and Debt	9 075 000	4 494 000	4 384 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	71,93 %	17,75 %	10,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,82 %	58,73 %	17,9 %	3,72 %
Current Ratio	5,48	4,9	6,57	4,4
Quick Ratio	5,48	4,9	6,57	4,4
Equity Ratio	0,82	0,8	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %